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Planning Capital Management Corporation’s Fastenal FAST Stock Holding History

Planning Capital Management Corporation’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
Q3 		$18.7K Sell
524
-1,194
-69% -$40.4K 0.01% 310
2024
Q2 		$54K Sell
1,718
-756
-31% -$25.5K 0.04% 187
2024
Q1 		$95.4K Sell
2,474
-18
-0.7% -$636 0.07% 131
2023
Q4 		$80.7K Buy
+2,492
New +$75.1K 0.06% 147

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Planning Capital Management Corporation's FAST Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Fastenal (FAST) stake by 69% in Q3 2024, selling an estimated $40.4K and leaving 524 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #310.

Planning Capital Management Corporation first reported a position in FAST in Q4 2023 and has held it in 4 quarters since. The position peaked at $95.4K in Q1 2024. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Planning Capital Management Corporation held 524 shares of Fastenal worth $18.7K as of Q3 2024.
  • Planning Capital Management Corporation sold 1,194 Fastenal shares in Q3 2024, an estimated $40.4K.
  • Fastenal made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #310 holding.
  • Planning Capital Management Corporation first reported a position in Fastenal in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Fastenal position peaked at $95.4K in Q1 2024.
  • 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.