AWM
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Affinity Wealth Management’s Fastenal FAST Stock Holding History

Affinity Wealth Management’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
2022
Q1 		– Sell
-11,258
Closed -$328K – 109
2021
Q4 		$328K Buy
11,258
+10
+0.1% +$295 0.07% 81
2021
Q3 		$289K Buy
+11,248
New +$305K 0.06% 94

Other funds holding FAST

Vanguard Group
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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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Affinity Wealth Management's FAST Position: Q1 2022 in Review

Affinity Wealth Management sold out of Fastenal (FAST) in Q1 2022, closing a stake of 11,258 shares — an estimated $328K sold.

Affinity Wealth Management first reported a position in FAST in Q3 2021 and held it in 2 quarters. The position peaked at $328K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Affinity Wealth Management reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 11,258 Fastenal shares in Q1 2022, an estimated $328K.
  • Affinity Wealth Management first reported a position in Fastenal in Q3 2021 and held it in 2 quarters.
  • Affinity Wealth Management's Fastenal position peaked at $328K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Affinity Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.