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Punch & Associates Investment Management’s Fastenal FAST Stock Holding History

Punch & Associates Investment Management’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 		– Sell
-8,152
Closed -$264K – 193
2023
Q4 		$264K Hold
8,152
– – 0.02% 195
2023
Q3 		$223K Hold
8,152
– – 0.01% 195
2023
Q2 		$240K Hold
8,152
– – 0.01% 193
2023
Q1 		$220K Buy
+8,152
New +$209K 0.01% 195
2016
Q1 		– Sell
-1,360
Closed -$13.9K – 189
2015
Q4 		$13.9K Buy
+1,360
New +$13.4K ﹤0.01% 220

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

Punch & Associates Investment Management's FAST Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Fastenal (FAST) in Q1 2024, closing a stake of 8,152 shares — an estimated $264K sold.

Punch & Associates Investment Management first reported a position in FAST in Q4 2015 and held it in 5 quarters. The position peaked at $264K in Q4 2023. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 8,152 Fastenal shares in Q1 2024, an estimated $264K.
  • Punch & Associates Investment Management first reported a position in Fastenal in Q4 2015 and held it in 5 quarters.
  • Punch & Associates Investment Management's Fastenal position peaked at $264K in Q4 2023.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.