AllSquare Wealth Management’s Fastenal FAST Stock Holding History

AllSquare 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
2021 Q2	–	Sell	-544	Closed	-$14K	–	504
2021 Q1	$14K	Hold	544	–	–	0.01%	354
2020 Q4	$13K	Hold	544	–	–	0.01%	331
2020 Q3	$12K	Hold	544	–	–	0.01%	317
2020 Q2	$12K	Hold	544	–	–	0.01%	312
2020 Q1	$8K	Hold	544	–	–	0.01%	329
2019 Q4	$10K	Hold	544	–	–	0.01%	326
2019 Q3	$9K	Hold	544	–	–	0.01%	330
2019 Q2	$9K	Hold	544	–	–	0.01%	342
2019 Q1	$9K	Hold	544	–	–	0.01%	338
2018 Q4	$7K	Hold	544	–	–	0.01%	351
2018 Q3	$8K	Hold	544	–	–	0.01%	361
2018 Q2	$7K	Hold	544	–	–	0.01%	368
2018 Q1	$7K	Hold	544	–	–	0.01%	300
2017 Q4	$7K	Hold	544	–	–	0.01%	304
2017 Q3	$6K	Buy	+544	New	+$5.86K	﹤0.01%	296
2017 Q2	–	Sell	-544	Closed	-$7K	–	230
2017 Q1	$7K	Hold	544	–	–	0.01%	277
2016 Q4	$6K	Hold	544	–	–	0.01%	265
2016 Q3	$6K	Hold	544	–	–	0.01%	248
2016 Q2	$6K	Hold	544	–	–	0.01%	231
2016 Q1	$7K	Hold	544	–	–	0.01%	223
2015 Q4	$6K	Hold	544	–	–	0.01%	230
2015 Q3	$5K	Buy	+544	New	+$5.39K	0.01%	251
2015 Q2	–	Sell	-1,400	Closed	-$15K	–	332
2015 Q1	$15K	Sell	1,400 -264	-16%	-$2.85K	0.01%	199
2014 Q4	$20K	Buy	+1,664	New	+$18.6K	0.02%	171

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllSquare Wealth Management's FAST Position: Q2 2021 in Review

AllSquare Wealth Management sold out of Fastenal (FAST) in Q2 2021, closing a stake of 544 shares — an estimated $14K sold.

AllSquare Wealth Management first reported a position in FAST in Q4 2014 and held it in 24 quarters. The position peaked at $20K in Q4 2014. 959 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

AllSquare Wealth Management reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
AllSquare Wealth Management sold 544 Fastenal shares in Q2 2021, an estimated $14K.
AllSquare Wealth Management first reported a position in Fastenal in Q4 2014 and held it in 24 quarters.
AllSquare Wealth Management's Fastenal position peaked at $20K in Q4 2014.
959 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.