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TrinityPoint Wealth’s Fastenal FAST Stock Holding History

TrinityPoint Wealth’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
Q4 		$878K Buy
24,430
+204
+0.8% +$7.96K 0.12% 169
2024
Q3 		$865K Buy
24,226
+548
+2% +$18.5K 0.12% 162
2024
Q2 		$744K Buy
23,678
+1,530
+7% +$51.6K 0.12% 168
2024
Q1 		$854K Sell
22,148
-168
-0.8% -$5.94K 0.14% 150
2023
Q4 		$723K Sell
22,316
-908
-4% -$27.4K 0.13% 156
2023
Q3 		$634K Sell
23,224
-140
-0.6% -$3.98K 0.13% 158
2023
Q2 		$689K Buy
23,364
+240
+1% +$6.57K 0.13% 145
2023
Q1 		$624K Buy
23,124
+284
+1% +$7.28K 0.13% 154
2022
Q4 		$540K Buy
22,840
+1,252
+6% +$30.6K 0.12% 162
2022
Q3 		$497K Buy
21,588
+906
+4% +$22.8K 0.11% 157
2022
Q2 		$516K Buy
20,682
+166
+0.8% +$4.47K 0.11% 151
2022
Q1 		$609K Buy
20,516
+264
+1% +$7.38K 0.11% 158
2021
Q4 		$649K Buy
20,252
+232
+1% +$6.84K 0.12% 149
2021
Q3 		$517K Buy
20,020
+398
+2% +$10.8K 0.1% 173
2021
Q2 		$510K Buy
19,622
+378
+2% +$9.83K 0.1% 165
2021
Q1 		$484K Buy
+19,244
New +$460K 0.11% 163

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrinityPoint Wealth's FAST Position: Q4 2024 in Review

TrinityPoint Wealth increased its Fastenal (FAST) stake by 0.84% in Q4 2024, buying an estimated $7.96K and bringing the position to 24,430 shares worth $878K. The position accounts for 0.12% of the portfolio, ranked #169.

TrinityPoint Wealth first reported a position in FAST in Q1 2021 and has held it in 16 quarters since. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

  • TrinityPoint Wealth held 24,430 shares of Fastenal worth $878K as of Q4 2024.
  • TrinityPoint Wealth bought 204 Fastenal shares in Q4 2024, an estimated $7.96K.
  • Fastenal made up 0.12% of TrinityPoint Wealth's portfolio in Q4 2024, its #169 holding.
  • TrinityPoint Wealth first reported a position in Fastenal in Q1 2021 and has held it in 16 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.