AWM
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Ameliora Wealth Management’s Fastenal FAST Stock Holding History

Ameliora 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
2023
Q4 		– Sell
-9,472
Closed -$259K – 203
2023
Q3 		$259K Hold
9,472
– – 0.15% 70
2023
Q2 		$279K Sell
9,472
-9,472
-50% -$259K 0.17% 76
2023
Q1 		$511K Buy
+18,944
New +$486K 0.3% 62

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

Ameliora Wealth Management's FAST Position: Q4 2023 in Review

Ameliora Wealth Management sold out of Fastenal (FAST) in Q4 2023, closing a stake of 9,472 shares — an estimated $259K sold.

Ameliora Wealth Management first reported a position in FAST in Q1 2023 and held it in 3 quarters. The position peaked at $511K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • Ameliora Wealth Management reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
  • Ameliora Wealth Management sold 9,472 Fastenal shares in Q4 2023, an estimated $259K.
  • Ameliora Wealth Management first reported a position in Fastenal in Q1 2023 and held it in 3 quarters.
  • Ameliora Wealth Management's Fastenal position peaked at $511K in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Ameliora Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.