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Prio Wealth Limited Partnership’s Fastenal FAST Stock Holding History

Prio Wealth Limited Partnership’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
-18,100
Closed -$698K – 264
2024
Q1 		$698K Buy
+18,100
New +$640K 0.02% 173
2022
Q2 		– Sell
-7,200
Closed -$214K – 256
2022
Q1 		$214K Hold
7,200
– – 0.01% 255
2021
Q4 		$231K Buy
+7,200
New +$212K 0.01% 261

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

Prio Wealth Limited Partnership's FAST Position: Q2 2024 in Review

Prio Wealth Limited Partnership sold out of Fastenal (FAST) in Q2 2024, closing a stake of 18,100 shares — an estimated $698K sold.

Prio Wealth Limited Partnership first reported a position in FAST in Q4 2021 and held it in 3 quarters. The position peaked at $698K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Prio Wealth Limited Partnership reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 18,100 Fastenal shares in Q2 2024, an estimated $698K.
  • Prio Wealth Limited Partnership first reported a position in Fastenal in Q4 2021 and held it in 3 quarters.
  • Prio Wealth Limited Partnership's Fastenal position peaked at $698K in Q1 2024.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2024, filed 10 Sep 2024.