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Norwood Financial’s Fastenal FAST Stock Holding History

Norwood Financial’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$150K Sell
3,900
-400
-9% -$14.1K 0.22% 90
2023
Q4 		$139K Hold
4,300
– – 0.21% 87
2023
Q3 		$117K Sell
4,300
-420
-9% -$11.9K 0.19% 88
2023
Q2 		$139K Hold
4,720
– – 0.21% 83
2023
Q1 		$127K Hold
4,720
– – 0.2% 85
2022
Q4 		$112K Hold
4,720
– – 0.18% 92
2022
Q3 		$109K Hold
4,720
– – 0.19% 87
2022
Q2 		$117K Hold
4,720
– – 0.2% 87
2022
Q1 		$140K Hold
4,720
– – 0.2% 83
2021
Q4 		$151K Buy
+4,720
New +$139K 0.21% 80

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norwood Financial's FAST Position: Q1 2024 in Review

Norwood Financial reduced its Fastenal (FAST) stake by 9.3% in Q1 2024, selling an estimated $14.1K and leaving 3,900 shares worth $150K. The position accounts for 0.22% of the portfolio, ranked #90.

Norwood Financial first reported a position in FAST in Q4 2021 and has held it in 10 quarters since. The position peaked at $151K in Q4 2021. 1,182 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Norwood Financial held 3,900 shares of Fastenal worth $150K as of Q1 2024.
  • Norwood Financial sold 400 Fastenal shares in Q1 2024, an estimated $14.1K.
  • Fastenal made up 0.22% of Norwood Financial's portfolio in Q1 2024, its #90 holding.
  • Norwood Financial first reported a position in Fastenal in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Fastenal position peaked at $151K in Q4 2021.
  • 1,182 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.