CA Family Wealth’s Fastenal FAST Stock Holding History

CA Family Wealth’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
2020 Q1	–	Sell	-18,268	Closed	-$338K	–	80
2019 Q4	$338K	Buy	+18,268	New	+$327K	0.23%	48

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CA Family Wealth's FAST Position: Q1 2020 in Review

CA Family Wealth sold out of Fastenal (FAST) in Q1 2020, closing a stake of 18,268 shares — an estimated $338K sold.

CA Family Wealth first reported a position in FAST in Q4 2019 and held it in 1 quarter. The position peaked at $338K in Q4 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

CA Family Wealth reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 18,268 Fastenal shares in Q1 2020, an estimated $338K.
CA Family Wealth first reported a position in Fastenal in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Fastenal position peaked at $338K in Q4 2019.
814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.