Telemus Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.22M | Sell |
37,600
-2,916
| -7% | -$87.9K | 0.1% | 145 |
|
|
2023
Q3 | $1.11M | Sell |
40,516
-8,702
| -18% | -$247K | 0.1% | 142 |
|
|
2023
Q2 | $1.45M | Buy |
49,218
+594
| +1% | +$16.3K | 0.12% | 135 |
|
|
2023
Q1 | $1.31M | Sell |
48,624
-2,834
| -6% | -$72.7K | 0.12% | 147 |
|
|
2022
Q4 | $1.22M | Sell |
51,458
-938
| -2% | -$22.9K | 0.11% | 155 |
|
|
2022
Q3 | $1.21M | Sell |
52,396
-1,090
| -2% | -$27.5K | 0.12% | 146 |
|
|
2022
Q2 | $1.33M | Sell |
53,486
-9,722
| -15% | -$262K | 0.13% | 143 |
|
|
2022
Q1 | $1.88M | Sell |
63,208
-4,254
| -6% | -$119K | 0.16% | 120 |
|
|
2021
Q4 | $2.16M | Sell |
67,462
-1,162
| -2% | -$34.3K | 0.17% | 117 |
|
|
2021
Q3 | $1.77M | Sell |
68,624
-1,248
| -2% | -$33.9K | 0.15% | 128 |
|
|
2021
Q2 | $1.82M | Sell |
69,872
-268
| -0.4% | -$6.97K | 0.13% | 126 |
|
|
2021
Q1 | $1.8M | Sell |
70,140
-1,480
| -2% | -$35.4K | 0.12% | 138 |
|
|
2020
Q4 | $1.75M | Sell |
71,620
-794
| -1% | -$18.7K | 0.13% | 131 |
|
|
2020
Q3 | $1.64M | Sell |
72,414
-1,380
| -2% | -$31.7K | 0.12% | 148 |
|
|
2020
Q2 | $1.59M | Sell |
73,794
-2,122
| -3% | -$40.6K | 0.13% | 136 |
|
|
2020
Q1 | $1.57M | Sell |
75,916
-3,170
| -4% | -$55.8K | 0.13% | 131 |
|
|
2019
Q4 | $1.46M | Sell |
79,086
-820
| -1% | -$14.7K | 0.11% | 145 |
|
|
2019
Q3 | $1.3M | Sell |
79,906
-344
| -0.4% | -$5.35K | 0.1% | 149 |
|
|
2019
Q2 | $1.15M | Sell |
80,250
-154
| -0.2% | -$2.54K | 0.1% | 146 |
|
|
2019
Q1 | $1.29M | Sell |
80,404
-2,160
| -3% | -$32.5K | 0.1% | 159 |
|
|
2018
Q4 | $1.08M | Buy |
82,564
+844
| +1% | +$11.4K | 0.09% | 169 |
|
|
2018
Q3 | $1.19M | Sell |
81,720
-2,424
| -3% | -$34.5K | 0.09% | 171 |
|
|
2018
Q2 | $1.01M | Sell |
84,144
-2,724
| -3% | -$35.3K | 0.08% | 201 |
|
|
2018
Q1 | $1.19M | Sell |
86,868
-4,840
| -5% | -$66.6K | 0.09% | 177 |
|
|
2017
Q4 | $1.25M | Buy |
+91,708
| New | +$1.14M | 0.1% | 174 |
|
|
2015
Q4 | – | Sell |
-140,752
| Closed | -$1.29M | – | 137 |
|
|
2015
Q3 | $1.29M | Buy |
140,752
+9,484
| +7% | +$94K | 0.34% | 58 |
|
|
2015
Q2 | $1.38M | Buy |
131,268
+5,484
| +4% | +$57.7K | 0.35% | 55 |
|
|
2015
Q1 | $1.3M | Buy |
125,784
+3,304
| +3% | +$35.7K | 0.32% | 59 |
|
|
2014
Q4 | $1.46M | Sell |
122,480
-3,024
| -2% | -$33.9K | 0.35% | 62 |
|
|
2014
Q3 | $1.41M | Sell |
125,504
-1,920
| -2% | -$21.9K | 0.38% | 63 |
|
|
2014
Q2 | $1.58M | Buy |
127,424
+35,064
| +38% | +$434K | 0.41% | 54 |
|
|
2014
Q1 | $1.14M | Buy |
+92,360
| New | +$1.08M | 0.31% | 63 |
|
Other funds holding FAST
Telemus Capital's FAST Position: Q4 2023 in Review
Telemus Capital reduced its Fastenal (FAST) stake by 7.2% in Q4 2023, selling an estimated $87.9K and leaving 37,600 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #145.
Telemus Capital first reported a position in FAST in Q1 2014 and has held it in 32 quarters since. The position peaked at $2.16M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.
- Telemus Capital held 37,600 shares of Fastenal worth $1.22M as of Q4 2023.
- Telemus Capital sold 2,916 Fastenal shares in Q4 2023, an estimated $87.9K.
- Fastenal made up 0.1% of Telemus Capital's portfolio in Q4 2023, its #145 holding.
- Telemus Capital first reported a position in Fastenal in Q1 2014 and has held it in 32 quarters since.
- Telemus Capital's Fastenal position peaked at $2.16M in Q4 2021.
- 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.