Delos Wealth Advisors’s Fastenal FAST Stock Holding History

Delos Wealth Advisors’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
2024 Q3	–	Sell	-20	Closed	-$629	–	256
2024 Q2	$629	Hold	20	–	–	﹤0.01%	287
2024 Q1	$772	Buy	+20	New	+$707	﹤0.01%	270

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Delos Wealth Advisors's FAST Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Fastenal (FAST) in Q3 2024, closing a stake of 20 shares — an estimated $629 sold.

Delos Wealth Advisors first reported a position in FAST in Q1 2024 and held it in 2 quarters. The position peaked at $772 in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

Delos Wealth Advisors reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
Delos Wealth Advisors sold 20 Fastenal shares in Q3 2024, an estimated $629.
Delos Wealth Advisors first reported a position in Fastenal in Q1 2024 and held it in 2 quarters.
Delos Wealth Advisors's Fastenal position peaked at $772 in Q1 2024.
1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.