FCH
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Freestone Capital Holdings’s Fastenal FAST Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-164
Closed -$4K – 622
2020
Q4 		$4K Hold
164
– – ﹤0.01% 1040
2020
Q3 		$3.7K Buy
+164
New +$3.77K ﹤0.01% 939

Other funds holding FAST

Vanguard Group
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Freestone Capital Holdings's FAST Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Fastenal (FAST) in Q1 2021, closing a stake of 164 shares — an estimated $4K sold.

Freestone Capital Holdings first reported a position in FAST in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 164 Fastenal shares in Q1 2021, an estimated $4K.
  • Freestone Capital Holdings first reported a position in Fastenal in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Fastenal position peaked at $4K in Q4 2020.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.