Icon Wealth Partners’s Fastenal FAST Stock Holding History

Icon Wealth 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
2023 Q3	$1.3M	Sell	47,664 -14,812	-24%	-$421K	0.15%	105
2023 Q2	$1.84M	Buy	62,476 +19,476	+45%	+$533K	0.2%	91
2023 Q1	$1.16M	Buy	+43,000	New	+$1.1M	0.13%	128
2022 Q2	$1.22M	Sell	48,710 -11,886	-20%	-$320K	0.15%	122
2022 Q1	$1.8M	Sell	60,596 -5,192	-8%	-$145K	0.18%	102
2021 Q4	$2.11M	Buy	65,788 +186	+0.3%	+$5.48K	0.21%	107
2021 Q3	$1.69M	Buy	65,602 +3,022	+5%	+$82K	0.18%	127
2021 Q2	$1.63M	Buy	62,580 +7,932	+15%	+$206K	0.17%	121
2021 Q1	$1.37M	Buy	54,648 +11,558	+27%	+$277K	0.17%	116
2020 Q4	$1.05M	Buy	43,090 +9,014	+26%	+$212K	0.17%	114
2020 Q3	$768K	Buy	+34,076	New	+$783K	0.15%	113
2019 Q2	–	Sell	-4,416	Closed	-$71K	–	359
2019 Q1	$71K	Buy	+4,416	New	+$66.5K	0.03%	292
2018 Q3	–	Sell	-4,636	Closed	-$56K	–	411
2018 Q2	$56K	Buy	+4,636	New	+$60K	0.02%	357
2018 Q1	–	Sell	-4,636	Closed	-$63K	–	412
2017 Q4	$63K	Buy	+4,636	New	+$57.4K	0.03%	358

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Icon Wealth Partners's FAST Position: Q3 2023 in Review

Icon Wealth Partners reduced its Fastenal (FAST) stake by 24% in Q3 2023, selling an estimated $421K and leaving 47,664 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #105.

Icon Wealth Partners first reported a position in FAST in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.11M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

Icon Wealth Partners held 47,664 shares of Fastenal worth $1.3M as of Q3 2023.
Icon Wealth Partners sold 14,812 Fastenal shares in Q3 2023, an estimated $421K.
Fastenal made up 0.15% of Icon Wealth Partners's portfolio in Q3 2023, its #105 holding.
Icon Wealth Partners first reported a position in Fastenal in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Fastenal position peaked at $2.11M in Q4 2021.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.