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SpiderRock Advisors’s Fastenal FAST Stock Holding History

SpiderRock Advisors’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
-15,800
Closed -$598K – 777
2024
Q1 		$598K Buy
+15,800
New +$559K 0.01% 486
2023
Q4 		– Hold
0
– – – 142
2023
Q3 		– Hold
0
– – – 127
2023
Q2 		– Hold
0
– – – 109
2017
Q4 		– Hold
0
– -$27K – 149
2017
Q3 		– Hold
0
– – – 288
2017
Q2 		– Hold
0
– – – 332
2017
Q1 		– Hold
0
– – – 901

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

SpiderRock Advisors's FAST Position: Q3 2024 in Review

SpiderRock Advisors opened a new position in Fastenal (FAST) in Q3 2024: 5,974 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: SpiderRock Advisors previously reported a position in FAST as recently as Q1 2024.

SpiderRock Advisors first reported a position in FAST in Q1 2024 and has held it in 2 quarters since. The position peaked at $774K in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • SpiderRock Advisors held 5,974 shares of Fastenal worth $213K as of Q3 2024.
  • Fastenal was a new SpiderRock Advisors position in Q3 2024.
  • Fastenal made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #795 holding.
  • SpiderRock Advisors first reported a position in Fastenal in Q1 2024 and has held it in 2 quarters since.
  • SpiderRock Advisors's Fastenal position peaked at $774K in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.