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Covenant Multifamily Offices’s Fastenal FAST Stock Holding History

Covenant Multifamily Offices’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
2018
Q4 		– Sell
-78,468
Closed -$1.14M – 63
2018
Q3 		$1.14M Sell
78,468
-60,100
-43% -$856K 0.4% 35
2018
Q2 		$1.67M Buy
138,568
+10,988
+9% +$142K 0.7% 30
2018
Q1 		$1.74M Buy
+127,580
New +$1.76M 1.05% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's FAST Position: Q4 2018 in Review

Covenant Multifamily Offices sold out of Fastenal (FAST) in Q4 2018, closing a stake of 78,468 shares — an estimated $1.14M sold.

Covenant Multifamily Offices first reported a position in FAST in Q1 2018 and held it in 3 quarters. The position peaked at $1.74M in Q1 2018. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • Covenant Multifamily Offices reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 78,468 Fastenal shares in Q4 2018, an estimated $1.14M.
  • Covenant Multifamily Offices first reported a position in Fastenal in Q1 2018 and held it in 3 quarters.
  • Covenant Multifamily Offices's Fastenal position peaked at $1.74M in Q1 2018.
  • 754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Covenant Multifamily Offices's 13F filing for Q4 2018, filed 11 Feb 2019.