Raymond James & Associates’s Fastenal FAST Stock Holding History

Raymond James & Associates’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
2019 Q4	–	Sell	-92,000	Closed	-$25K	–	3693
2019 Q3	$25K	Buy	92,000 +400	+0.4%	+$6.22K	﹤0.01%	3529
2019 Q2	$7K	Sell	91,600 -1,600	-2%	-$26.4K	﹤0.01%	3599
2019 Q1	$20K	Sell	93,200 -2,400	-3%	-$36.1K	﹤0.01%	3534
2018 Q4	$7K	Sell	95,600 -3,600	-4%	-$48.7K	﹤0.01%	3478
2018 Q3	$16K	Sell	99,200 -400	-0.4%	-$5.7K	﹤0.01%	3556
2018 Q2	$4K	Sell	99,600 -76,800	-44%	-$994K	﹤0.01%	3554
2018 Q1	$20K	Buy	176,400 +78,800	+81%	+$1.09M	﹤0.01%	3382
2017 Q4	$78K	Buy	+97,600	New	+$1.21M	﹤0.01%	3237

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

Raymond James & Associates's FAST Position: Q3 2024 in Review

Raymond James & Associates increased its Fastenal (FAST) stake by 4.9% in Q3 2024, buying an estimated $3.11M and bringing the position to 1,964,904 shares worth $70.2M. The position accounts for 0.04% of the portfolio, ranked #357.

Raymond James & Associates first reported a position in FAST in Q2 2013 and has held it in 46 quarters since. The position peaked at $148M in Q3 2018. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

Raymond James & Associates held 1,964,904 shares of Fastenal worth $70.2M as of Q3 2024.
Raymond James & Associates bought 91,940 Fastenal shares in Q3 2024, an estimated $3.11M.
Fastenal made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #357 holding.
Raymond James & Associates first reported a position in Fastenal in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Fastenal position peaked at $148M in Q3 2018.
1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.