Edge Wealth Management’s Fastenal FAST Stock Holding History

Edge 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
2020 Q3	–	Sell	-560	Closed	-$12K	–	508
2020 Q2	$12K	Hold	560	–	–	﹤0.01%	442
2020 Q1	$9K	Hold	560	–	–	﹤0.01%	408
2019 Q4	$10K	Hold	560	–	–	﹤0.01%	423
2019 Q3	$9K	Hold	560	–	–	﹤0.01%	418
2019 Q2	$9K	Hold	560	–	–	﹤0.01%	425
2019 Q1	$9K	Hold	560	–	–	﹤0.01%	413
2018 Q4	$7K	Hold	560	–	–	﹤0.01%	436
2018 Q3	$8K	Hold	560	–	–	﹤0.01%	458
2018 Q2	$7K	Hold	560	–	–	﹤0.01%	458
2018 Q1	$8K	Hold	560	–	–	﹤0.01%	408
2017 Q4	$7K	Hold	560	–	–	﹤0.01%	416
2017 Q3	$6K	Hold	560	–	–	﹤0.01%	427
2017 Q2	$6K	Hold	560	–	–	﹤0.01%	421
2017 Q1	$7K	Hold	560	–	–	﹤0.01%	384
2016 Q4	$7K	Hold	560	–	–	﹤0.01%	368
2016 Q3	$6K	Hold	560	–	–	﹤0.01%	380
2016 Q2	$6K	Hold	560	–	–	﹤0.01%	356
2016 Q1	$7K	Hold	560	–	–	﹤0.01%	314
2015 Q4	$6K	Hold	560	–	–	﹤0.01%	330
2015 Q3	$5K	Hold	560	–	–	﹤0.01%	343
2015 Q2	$6K	Hold	560	–	–	﹤0.01%	328
2015 Q1	$6K	Hold	560	–	–	﹤0.01%	330
2014 Q4	$7K	Hold	560	–	–	﹤0.01%	322
2014 Q3	$6K	Buy	+560	New	+$6.4K	﹤0.01%	336

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Edge Wealth Management's FAST Position: Q3 2020 in Review

Edge Wealth Management sold out of Fastenal (FAST) in Q3 2020, closing a stake of 560 shares — an estimated $12K sold.

Edge Wealth Management first reported a position in FAST in Q3 2014 and held it in 24 quarters. The position peaked at $12K in Q2 2020. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

Edge Wealth Management reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 560 Fastenal shares in Q3 2020, an estimated $12K.
Edge Wealth Management first reported a position in Fastenal in Q3 2014 and held it in 24 quarters.
Edge Wealth Management's Fastenal position peaked at $12K in Q2 2020.
902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.