Encompass Wealth Advisors’s Fastenal FAST Stock Holding History

Encompass 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 Q4	–	Sell	-20,000	Closed	-$714K	–	107
2024 Q3	$714K	Hold	20,000	–	–	0.18%	113
2024 Q2	$628K	Hold	20,000	–	–	0.17%	113
2024 Q1	$771K	Hold	20,000	–	–	0.2%	103
2023 Q4	$648K	Hold	20,000	–	–	0.19%	101
2023 Q3	$547K	Hold	20,000	–	–	0.18%	105
2023 Q2	$590K	Hold	20,000	–	–	0.19%	97
2023 Q1	$539K	Hold	20,000	–	–	0.18%	97
2022 Q4	$473K	Hold	20,000	–	–	0.17%	109
2022 Q3	$460K	Buy	20,000 +2,000	+11%	+$50.4K	0.17%	110
2022 Q2	$449K	Hold	18,000	–	–	0.16%	114
2022 Q1	$535K	Hold	18,000	–	–	0.14%	122
2021 Q4	$577K	Hold	18,000	–	–	0.14%	118
2021 Q3	$464K	Hold	18,000	–	–	0.12%	131
2021 Q2	$468K	Hold	18,000	–	–	0.12%	139
2021 Q1	$479K	Hold	18,000	–	–	0.12%	138
2020 Q4	$439K	Buy	+18,000	New	+$424K	0.25%	68

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Encompass Wealth Advisors's FAST Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Fastenal (FAST) in Q4 2024, closing a stake of 20,000 shares — an estimated $714K sold.

Encompass Wealth Advisors first reported a position in FAST in Q4 2020 and held it in 16 quarters. The position peaked at $771K in Q1 2024. 1,229 funds tracked by Wall St. Rank hold FAST as of Q4 2024.

Encompass Wealth Advisors reported no remaining Fastenal position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 20,000 Fastenal shares in Q4 2024, an estimated $714K.
Encompass Wealth Advisors first reported a position in Fastenal in Q4 2020 and held it in 16 quarters.
Encompass Wealth Advisors's Fastenal position peaked at $771K in Q1 2024.
1,229 funds tracked by Wall St. Rank held Fastenal as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.