Kore Private Wealth’s Fastenal FAST Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-716	Closed	-$15K	–	532
2020 Q2	$15K	Sell	716 -1,074	-60%	-$20.5K	﹤0.01%	706
2020 Q1	$28K	Buy	1,790 +1,522	+568%	+$26.8K	0.01%	532
2019 Q4	$5K	Buy	+268	New	+$4.79K	﹤0.01%	852
2019 Q2	–	Sell	-1,044	Closed	-$17K	–	417
2019 Q1	$17K	Buy	1,044 +776	+290%	+$11.7K	﹤0.01%	529
2018 Q4	$4K	Buy	+268	New	+$3.63K	﹤0.01%	722

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kore Private Wealth's FAST Position: Q3 2020 in Review

Kore Private Wealth sold out of Fastenal (FAST) in Q3 2020, closing a stake of 716 shares — an estimated $15K sold.

Kore Private Wealth first reported a position in FAST in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q1 2020. 901 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

Kore Private Wealth reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 716 Fastenal shares in Q3 2020, an estimated $15K.
Kore Private Wealth first reported a position in Fastenal in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Fastenal position peaked at $28K in Q1 2020.
901 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.