Geneva Partners’s Fastenal FAST Stock Holding History

Geneva Partners’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
2019 Q3	–	Sell	-72,960	Closed	-$1.19M	–	75
2019 Q2	$1.19M	Buy	+72,960	New	+$1.2M	0.96%	38

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Partners's FAST Position: Q3 2019 in Review

Geneva Partners sold out of Fastenal (FAST) in Q3 2019, closing a stake of 72,960 shares — an estimated $1.19M sold.

Geneva Partners first reported a position in FAST in Q2 2019 and held it in 1 quarter. The position peaked at $1.19M in Q2 2019. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

Geneva Partners reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
Geneva Partners sold 72,960 Fastenal shares in Q3 2019, an estimated $1.19M.
Geneva Partners first reported a position in Fastenal in Q2 2019 and held it in 1 quarter.
Geneva Partners's Fastenal position peaked at $1.19M in Q2 2019.
774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.