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Sweet Financial Partners’s Fastenal FAST Stock Holding History

Sweet Financial Partners’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
Q3 		$342K Hold
9,580
– – 0.07% 154
2024
Q2 		$301K Hold
9,580
– – 0.07% 162
2024
Q1 		$370K Hold
9,580
– – 0.09% 148
2023
Q4 		$310K Hold
9,580
– – 0.07% 156
2023
Q3 		$262K Hold
9,580
– – 0.07% 151
2023
Q2 		$283K Hold
9,580
– – 0.07% 145
2023
Q1 		$258K Hold
9,580
– – 0.07% 154
2022
Q4 		$227K Hold
9,580
– – 0.07% 154
2022
Q3 		$221K Buy
9,580
+252
+3% +$6.35K 0.07% 152
2022
Q2 		$233K Hold
9,328
– – 0.07% 148
2022
Q1 		$277K Buy
9,328
+80
+0.9% +$2.24K 0.07% 139
2021
Q4 		$296K Buy
+9,248
New +$273K 0.12% 109

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sweet Financial Partners's FAST Position: Q3 2024 in Review

Sweet Financial Partners held its Fastenal (FAST) position steady in Q3 2024 at 9,580 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #154.

Sweet Financial Partners first reported a position in FAST in Q4 2021 and has held it in 12 quarters since. The position peaked at $370K in Q1 2024. 1,167 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Sweet Financial Partners held 9,580 shares of Fastenal worth $342K as of Q3 2024.
  • Sweet Financial Partners left its Fastenal share count unchanged in Q3 2024.
  • Fastenal made up 0.07% of Sweet Financial Partners's portfolio in Q3 2024, its #154 holding.
  • Sweet Financial Partners first reported a position in Fastenal in Q4 2021 and has held it in 12 quarters since.
  • Sweet Financial Partners's Fastenal position peaked at $370K in Q1 2024.
  • 1,167 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.