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JOYN Advisors’s Fastenal FAST Stock Holding History

JOYN 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
Q1 		– Sell
-4,324
Closed -$57K – 536
2018
Q4 		$57K Sell
4,324
-6,768
-61% -$91.6K 0.01% 302
2018
Q3 		$161K Sell
11,092
-4,248
-28% -$60.5K 0.03% 161
2018
Q2 		$185K Sell
15,340
-40,696
-73% -$527K 0.04% 149
2018
Q1 		$765K Sell
56,036
-13,636
-20% -$188K 0.16% 38
2017
Q4 		$953K Buy
+69,672
New +$863K 0.2% 40

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JOYN Advisors's FAST Position: Q1 2019 in Review

JOYN Advisors sold out of Fastenal (FAST) in Q1 2019, closing a stake of 4,324 shares — an estimated $57K sold.

JOYN Advisors first reported a position in FAST in Q4 2017 and held it in 5 quarters. The position peaked at $953K in Q4 2017. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • JOYN Advisors reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 4,324 Fastenal shares in Q1 2019, an estimated $57K.
  • JOYN Advisors first reported a position in Fastenal in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Fastenal position peaked at $953K in Q4 2017.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.