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WealthSource Partners’s Fastenal FAST Stock Holding History

WealthSource Partners’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 		$218K Buy
+6,744
New +$203K 0.01% 468
2022
Q3 		– Sell
-24,786
Closed -$619K – 508
2022
Q2 		$619K Hold
24,786
– – 0.05% 265
2022
Q1 		$736K Sell
24,786
-60
-0.2% -$1.68K 0.05% 267
2021
Q4 		$796K Buy
24,846
+2
+0% +$59 0.06% 223
2021
Q3 		$641K Buy
24,844
+1,690
+7% +$45.9K 0.06% 246
2021
Q2 		$602K Sell
23,154
-20
-0.1% -$520 0.05% 240
2021
Q1 		$583K Buy
23,174
+4
+0% +$96 0.06% 222
2020
Q4 		$566K Sell
23,170
-270
-1% -$6.36K 0.07% 192
2020
Q3 		$528K Sell
23,440
-40
-0.2% -$919 0.07% 185
2020
Q2 		$503K Buy
23,480
+90
+0.4% +$1.72K 0.07% 187
2020
Q1 		$365K Sell
23,390
-2,094
-8% -$36.9K 0.06% 211
2019
Q4 		$471K Sell
25,484
-204
-0.8% -$3.65K 0.06% 243
2019
Q3 		$420K Sell
25,688
-982
-4% -$15.3K 0.06% 270
2019
Q2 		$435K Sell
26,670
-1,830
-6% -$30.2K 0.07% 266
2019
Q1 		$458K Sell
28,500
-248
-0.9% -$3.73K 0.1% 183
2018
Q4 		$376K Sell
28,748
-1,696
-6% -$22.9K 0.11% 185
2018
Q3 		$442K Buy
30,444
+7,100
+30% +$101K 0.12% 165
2018
Q2 		$281K Buy
23,344
+464
+2% +$6.01K 0.08% 220
2018
Q1 		$312K Buy
+22,880
New +$315K 0.09% 196
2017
Q2 		– Sell
-25,460
Closed -$328K – 293
2017
Q1 		$328K Buy
+25,460
New +$319K 0.12% 186

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

WealthSource Partners's FAST Position: Q4 2023 in Review

WealthSource Partners opened a new position in Fastenal (FAST) in Q4 2023: 6,744 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in FAST as recently as Q2 2022.

WealthSource Partners first reported a position in FAST in Q1 2017 and has held it in 20 quarters since. The position peaked at $796K in Q4 2021. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • WealthSource Partners held 6,744 shares of Fastenal worth $218K as of Q4 2023.
  • Fastenal was a new WealthSource Partners position in Q4 2023.
  • Fastenal made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #468 holding.
  • WealthSource Partners first reported a position in Fastenal in Q1 2017 and has held it in 20 quarters since.
  • WealthSource Partners's Fastenal position peaked at $796K in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.