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Taylor Hoffman Wealth Management’s Fastenal FAST Stock Holding History

Taylor Hoffman Wealth 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
Q2 		$463K Hold
14,924
– – 0.19% 74
2024
Q1 		$576K Sell
14,924
-112
-0.7% -$3.96K 0.24% 69
2023
Q4 		$487K Hold
15,036
– – 0.22% 74
2023
Q3 		$411K Hold
15,036
– – 0.21% 78
2023
Q2 		$443K Sell
15,036
-288
-2% -$7.88K 0.22% 74
2023
Q1 		$413K Hold
15,324
– – 0.23% 76
2022
Q4 		$363K Hold
15,324
– – 0.22% 78
2022
Q3 		$353K Sell
15,324
-340
-2% -$8.57K 0.19% 96
2022
Q2 		$390K Hold
15,664
– – 0.19% 95
2022
Q1 		$465K Sell
15,664
-40
-0.3% -$1.12K 0.19% 91
2021
Q4 		$503K Sell
15,704
-1,292
-8% -$38.1K 0.19% 88
2021
Q3 		$439K Sell
16,996
-2,340
-12% -$63.5K 0.19% 93
2021
Q2 		$503K Sell
19,336
-8,198
-30% -$213K 0.22% 87
2021
Q1 		$692K Sell
27,534
-1,196
-4% -$28.6K 0.32% 78
2020
Q4 		$701K Hold
28,730
– – 0.36% 73
2020
Q3 		$648K Sell
28,730
-18,504
-39% -$425K 0.38% 75
2020
Q2 		$1.01M Buy
47,234
+34
+0.1% +$650 0.64% 62
2020
Q1 		$738K Sell
47,200
-8,452
-15% -$149K 0.71% 56
2019
Q4 		$1.03M Hold
55,652
– – 0.66% 50
2019
Q3 		$909K Sell
55,652
-104
-0.2% -$1.62K 0.65% 51
2019
Q2 		$909K Buy
55,756
+180
+0.3% +$2.97K 0.73% 48
2019
Q1 		$894K Buy
+55,576
New +$836K 0.66% 47

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

Taylor Hoffman Wealth Management's FAST Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Fastenal (FAST) position steady in Q2 2024 at 14,924 shares worth $463K. The position accounts for 0.19% of the portfolio, ranked #74.

Taylor Hoffman Wealth Management first reported a position in FAST in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2019. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Taylor Hoffman Wealth Management held 14,924 shares of Fastenal worth $463K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Fastenal share count unchanged in Q2 2024.
  • Fastenal made up 0.19% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #74 holding.
  • Taylor Hoffman Wealth Management first reported a position in Fastenal in Q1 2019 and has held it in 22 quarters since.
  • Taylor Hoffman Wealth Management's Fastenal position peaked at $1.03M in Q4 2019.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.