Portfolio Strategies’s Fastenal FAST Stock Holding History

Portfolio Strategies’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 Q2	–	Sell	-17,866	Closed	-$689K	–	64
2024 Q1	$689K	Buy	+17,866	New	+$632K	0.05%	72
2018 Q4	–	Sell	-600	Closed	-$9K	–	83
2018 Q3	$9K	Hold	600	–	–	0.01%	146
2018 Q2	$7K	Hold	600	–	–	﹤0.01%	173
2018 Q1	$8K	Hold	600	–	–	0.01%	170
2017 Q4	$8K	Buy	+600	New	+$7.43K	0.01%	180

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Portfolio Strategies's FAST Position: Q2 2024 in Review

Portfolio Strategies sold out of Fastenal (FAST) in Q2 2024, closing a stake of 17,866 shares — an estimated $689K sold.

Portfolio Strategies first reported a position in FAST in Q4 2017 and held it in 5 quarters. The position peaked at $689K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

Portfolio Strategies reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 17,866 Fastenal shares in Q2 2024, an estimated $689K.
Portfolio Strategies first reported a position in Fastenal in Q4 2017 and held it in 5 quarters.
Portfolio Strategies's Fastenal position peaked at $689K in Q1 2024.
1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.