WBI Investments’s Fastenal FAST Stock Holding History

WBI Investments’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	–	Sell	-15,446	Closed	-$552K	–	233
2024 Q3	$552K	Sell	15,446 -15,988	-51%	-$541K	0.13%	162
2024 Q2	$988K	Buy	+31,434	New	+$1.06M	0.24%	96
2023 Q4	–	Sell	-58,562	Closed	-$1.6M	–	215
2023 Q3	$1.6M	Sell	58,562 -105,530	-64%	-$3M	0.32%	93
2023 Q2	$4.84M	Buy	+164,092	New	+$4.49M	0.88%	21
2021 Q3	–	Sell	-96,328	Closed	-$2.5M	–	201
2021 Q2	$2.5M	Buy	96,328 +88,208	+1,086%	+$2.29M	0.38%	60
2021 Q1	$204K	Buy	+8,120	New	+$194K	0.03%	175
2018 Q1	–	Sell	-932,344	Closed	-$12.7M	–	228
2017 Q4	$12.7M	Buy	+932,344	New	+$11.6M	0.59%	43
2016 Q3	–	Sell	-1,834,840	Closed	-$20.4M	–	286
2016 Q2	$20.4M	Buy	+1,834,840	New	+$21M	0.73%	42
2015 Q3	–	Sell	-3,171,348	Closed	-$33.4M	–	187
2015 Q2	$33.4M	Sell	3,171,348 -39,232	-1%	-$413K	0.84%	33
2015 Q1	$33.3M	Buy	+3,210,580	New	+$34.7M	0.79%	36

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WBI Investments's FAST Position: Q4 2024 in Review

WBI Investments sold out of Fastenal (FAST) in Q4 2024, closing a stake of 15,446 shares — an estimated $552K sold.

WBI Investments first reported a position in FAST in Q1 2015 and held it in 10 quarters. The position peaked at $33.4M in Q2 2015. 1,231 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

WBI Investments reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
WBI Investments sold 15,446 Fastenal shares in Q4 2024, an estimated $552K.
WBI Investments first reported a position in Fastenal in Q1 2015 and held it in 10 quarters.
WBI Investments's Fastenal position peaked at $33.4M in Q2 2015.
1,231 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

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