IBEX Wealth Advisors’s Fastenal FAST Stock Holding History

IBEX 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
2019 Q3	–	Sell	-6,172	Closed	-$100K	–	169
2019 Q2	$100K	Buy	+6,172	New	+$102K	0.03%	168

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

IBEX Wealth Advisors's FAST Position: Q3 2019 in Review

IBEX Wealth Advisors sold out of Fastenal (FAST) in Q3 2019, closing a stake of 6,172 shares — an estimated $100K sold.

IBEX Wealth Advisors first reported a position in FAST in Q2 2019 and held it in 1 quarter. The position peaked at $100K in Q2 2019. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

IBEX Wealth Advisors reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
IBEX Wealth Advisors sold 6,172 Fastenal shares in Q3 2019, an estimated $100K.
IBEX Wealth Advisors first reported a position in Fastenal in Q2 2019 and held it in 1 quarter.
IBEX Wealth Advisors's Fastenal position peaked at $100K in Q2 2019.
773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.