Innovative Portfolios’s Fastenal FAST Stock Holding History

Innovative Portfolios’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 Q4	$357K	Hold	11,134	–	–	0.83%	17
2021 Q3	$357K	Buy	+11,134	New	+$302K	0.83%	17

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Innovative Portfolios's FAST Position: Q4 2021 in Review

Innovative Portfolios held its Fastenal (FAST) position steady in Q4 2021 at 11,134 shares worth $357K. The position accounts for 0.83% of the portfolio, ranked #17.

Innovative Portfolios first reported a position in FAST in Q3 2021 and has held it in 2 quarters since. 1,064 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

Innovative Portfolios held 11,134 shares of Fastenal worth $357K as of Q4 2021.
Innovative Portfolios left its Fastenal share count unchanged in Q4 2021.
Fastenal made up 0.83% of Innovative Portfolios's portfolio in Q4 2021, its #17 holding.
Innovative Portfolios first reported a position in Fastenal in Q3 2021 and has held it in 2 quarters since.
1,064 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.