Fastenal Company
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership496,758 shares
Latest Disclosed Value $ 31,216
Benjamin F. Edwards & Company, Inc. reports 0.32% increase in ownership of FAST / Fastenal Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 496,758 shares of Fastenal Company (US:FAST) valued at $31,216,273 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 495,176 shares of Fastenal Company. This represents a change in shares of 0.32% during the quarter. The current value of the position is $23,079,377 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F FASTENAL COM 311900104 496,758 1,582 0.32 31 -18.42 0.5487
2024-04-29 2024-03-31 13F FASTENAL COM 311900104 495,176 -7,387 -1.47 38 18.75 0.6938
2024-02-06 2023-12-31 13F FASTENAL COM 311900104 502,563 442,418 735.59 33 966.67 0.6530
2023-11-13 2023-09-30 13F FASTENAL COM 311900104 60,145 -363 -0.60 3 0.00 0.1262
2023-08-15 2023-06-30 13F FASTENAL COM 311900104 60,508 2,767 4.79 4 0.00 0.1358
2023-04-27 2023-03-31 13F FASTENAL COM 311900104 57,741 8,638 17.59 3 50.00 0.1304
2023-02-07 2022-12-31 13F FASTENAL COM 311900104 49,103 -2,178 -4.25 2 -99.92 0.1044
2022-10-28 2022-09-30 13F FASTENAL COM 311900104 51,281 3,409 7.12 2,361 -1.21 0.1184
2022-08-12 2022-06-30 13F FASTENAL COM 311900104 47,872 1,419 3.05 2,390 -13.37 0.1155
2022-05-04 2022-03-31 13F FASTENAL COM 311900104 46,453 593 1.29 2,759 -6.09 0.1232
2022-02-07 2021-12-31 13F FASTENAL COM 311900104 45,860 2,930 6.83 2,938 32.58 0.1308
2021-11-02 2021-09-30 13F FASTENAL COM 311900104 42,930 64 0.15 2,216 -0.58 0.1114
2021-08-11 2021-06-30 13F FASTENAL COM 311900104 42,866 4,000 10.29 2,229 14.07 0.1136
2021-05-14 2021-03-31 13F FASTENAL COM 311900104 38,866 27,448 240.39 1,954 250.18 0.1052
2021-02-16 2020-12-31 13F FASTENAL COM 311900104 11,418 725 6.78 558 15.77 0.0331
2020-11-13 2020-09-30 13F FASTENAL COM 311900104 10,693 3,662 52.08 482 60.13 0.0323
2020-08-14 2020-06-30 13F FASTENAL COM 311900104 7,031 -34,516 -83.08 301 -76.81 0.0219
2020-05-07 2020-03-31 13F FASTENAL COM 311900104 41,547 -9,097 -17.96 1,298 -30.63 0.1110
2020-02-06 2019-12-31 13F FASTENAL COM 311900104 50,644 5 0.01 1,871 13.12 0.1316
2019-11-05 2019-09-30 13F FASTENAL COM 311900104 50,639 -109 -0.21 1,654 0.00 0.1294
2019-08-08 2019-06-30 13F FASTENAL COM 311900104 50,748 26,752 111.49 1,654 7.19 0.1388
2019-05-15 2019-03-31 13F FASTENAL COM 311900104 23,996 -136 -0.56 1,543 22.27 0.1398
2019-01-31 2018-12-31 13F FASTENAL COM 311900104 24,132 1,626 7.22 1,262 -3.37 0.1309
2018-10-29 2018-09-30 13F FASTENAL COM 311900104 22,506 232 1.04 1,306 21.83 0.1228
2018-07-19 2018-06-30 13F FASTENAL COM 311900104 22,274 319 1.45 1,072 -10.59 0.1055
2018-04-17 2018-03-31 13F FASTENAL COM 311900104 21,955 69 0.32 1,199 0.17 0.1220
2018-01-17 2017-12-31 13F FASTENAL COM 311900104 21,886 -934 -4.09 1,197 15.10 0.1250
2017-10-24 2017-09-30 13F FASTENAL COM 311900104 22,820 -150 -0.65 1,040 4.00 0.1251
2017-07-26 2017-06-30 13F FASTENAL COM 311900104 22,970 875 3.96 1,000 -12.13 0.1306
2017-05-04 2017-03-31 13F FASTENAL COM 311900104 22,095 -2,420 -9.87 1,138 -1.22 0.1674
2017-01-18 2016-12-31 13F FASTENAL COM 311900104 24,515 400 1.66 1,152 14.29 0.1886
2016-10-24 2016-09-30 13F FASTENAL COM 311900104 24,115 -831 -3.33 1,008 -8.94 0.1782
2016-07-08 2016-06-30 13F FASTENAL COM 311900104 24,946 -890 -3.44 1,107 -12.56 0.2158
2016-04-13 2016-03-31 13F FASTENAL COM 311900104 25,836 -654 -2.47 1,266 17.11 0.2621
2016-01-12 2015-12-31 13F FASTENAL COM 311900104 26,490 2,887 12.23 1,081 25.12 0.2332
2015-10-16 2015-09-30 13F FASTENAL COM 311900104 23,603 12,966 121.90 864 92.43 0.1892
2015-07-10 2015-06-30 13F FASTENAL COM 311900104 10,637 2,002 23.18 449 25.42 0.0895
2015-04-14 2015-03-31 13F FASTENAL COM 311900104 8,635 2,150 33.15 358 16.23 0.0751
2015-02-06 2014-12-31 13F FASTENAL COM 311900104 6,485 -300 -4.42 308 0.98 0.0714
2014-11-06 2014-09-30 13F FASTENAL COM 311900104 6,785 -7,935 -53.91 305 -58.10 0.0761
2014-07-21 2014-06-30 13F FASTENAL COM 311900104 14,720 400 2.79 728 3.12 0.1850
2014-04-14 2014-03-31 13F FASTENAL COM 311900104 14,320 8,810 159.89 706 169.47 0.1936
2014-01-15 2013-12-31 13F FASTENAL COM 311900104 5,510 0 0.00 262 -5.42 0.0883
2013-11-07 2013-09-30 13F FASTENAL COM 311900104 5,510 600 12.22 277 23.11 0.1026
2013-07-30 2013-06-30 13F FASTENAL COM 311900104 4,910 4,910 225 0.0902
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.