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Thomas J. Herzfeld Advisors’s Fastenal FAST Stock Holding History

Thomas J. Herzfeld 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
2023
Q4 		– Sell
-96
Closed -$2.62K – 216
2023
Q3 		$2.62K Sell
96
-2
-2% -$57 ﹤0.01% 303
2023
Q2 		$2.87K Buy
+98
New +$2.68K ﹤0.01% 305

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FAST Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Fastenal (FAST) in Q4 2023, closing a stake of 96 shares — an estimated $2.62K sold.

Thomas J. Herzfeld Advisors first reported a position in FAST in Q2 2023 and held it in 2 quarters. The position peaked at $2.87K in Q2 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 96 Fastenal shares in Q4 2023, an estimated $2.62K.
  • Thomas J. Herzfeld Advisors first reported a position in Fastenal in Q2 2023 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Fastenal position peaked at $2.87K in Q2 2023.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.