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Private Ocean’s Fastenal FAST Stock Holding History

Private Ocean’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 		$4.4K Buy
+140
New +$4.72K ﹤0.01% 459
2020
Q2 		– Sell
-3,284
Closed -$51K – 509
2020
Q1 		$51K Hold
3,284
– – 0.01% 207
2019
Q4 		$61K Buy
+3,284
New +$58.7K 0.01% 215

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

Private Ocean's FAST Position: Q2 2024 in Review

Private Ocean opened a new position in Fastenal (FAST) in Q2 2024: 140 shares worth $4.4K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Private Ocean previously reported a position in FAST as recently as Q1 2020.

Private Ocean first reported a position in FAST in Q4 2019 and has held it in 3 quarters since. The position peaked at $61K in Q4 2019. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Private Ocean held 140 shares of Fastenal worth $4.4K as of Q2 2024.
  • Fastenal was a new Private Ocean position in Q2 2024.
  • Fastenal made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #459 holding.
  • Private Ocean first reported a position in Fastenal in Q4 2019 and has held it in 3 quarters since.
  • Private Ocean's Fastenal position peaked at $61K in Q4 2019.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.