EWA
FAST icon

Exencial Wealth Advisors’s Fastenal FAST Stock Holding History

Exencial 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
2021
Q3 		– Sell
-7,756
Closed -$202K – 364
2021
Q2 		$202K Sell
7,756
-3,264
-30% -$84.9K 0.01% 434
2021
Q1 		$277K Buy
11,020
+1,248
+13% +$29.9K 0.02% 360
2020
Q4 		$239K Buy
+9,772
New +$230K 0.02% 339

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exencial Wealth Advisors's FAST Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Fastenal (FAST) in Q3 2021, closing a stake of 7,756 shares — an estimated $202K sold.

Exencial Wealth Advisors first reported a position in FAST in Q4 2020 and held it in 3 quarters. The position peaked at $277K in Q1 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

  • Exencial Wealth Advisors reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 7,756 Fastenal shares in Q3 2021, an estimated $202K.
  • Exencial Wealth Advisors first reported a position in Fastenal in Q4 2020 and held it in 3 quarters.
  • Exencial Wealth Advisors's Fastenal position peaked at $277K in Q1 2021.
  • 955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.