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Focused Wealth Management’s Fastenal FAST Stock Holding History

Focused 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
2022
Q1 		– Sell
-6,600
Closed -$211K – 1020
2021
Q4 		$211K Hold
6,600
– – 0.03% 164
2021
Q3 		$170K Hold
6,600
– – 0.03% 186
2021
Q2 		$172K Buy
6,600
+2,200
+50% +$57.2K 0.03% 193
2021
Q1 		$111K Hold
4,400
– – 0.02% 263
2020
Q4 		$107K Sell
4,400
-1,400
-24% -$33K 0.02% 254
2020
Q3 		$131K Sell
5,800
-1,800
-24% -$41.4K 0.03% 192
2020
Q2 		$163K Sell
7,600
-800
-10% -$15.3K 0.04% 152
2020
Q1 		$131K Hold
8,400
– – 0.04% 157
2019
Q4 		$155K Buy
+8,400
New +$150K 0.04% 191
2017
Q1 		– Sell
-1,600
Closed -$19K – 701
2016
Q4 		$19K Buy
+1,600
New +$17.6K 0.01% 384

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Focused Wealth Management's FAST Position: Q1 2022 in Review

Focused Wealth Management sold out of Fastenal (FAST) in Q1 2022, closing a stake of 6,600 shares — an estimated $211K sold.

Focused Wealth Management first reported a position in FAST in Q4 2016 and held it in 10 quarters. The position peaked at $211K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Focused Wealth Management reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Focused Wealth Management sold 6,600 Fastenal shares in Q1 2022, an estimated $211K.
  • Focused Wealth Management first reported a position in Fastenal in Q4 2016 and held it in 10 quarters.
  • Focused Wealth Management's Fastenal position peaked at $211K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.