Lenox Wealth Advisors’s Fastenal FAST Stock Holding History

Lenox 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
2022 Q1	$1K	Sell	32 -80	-71%	-$2.24K	﹤0.01%	706
2021 Q4	$4K	Buy	112 +80	+250%	+$2.36K	﹤0.01%	629
2021 Q3	$1K	Buy	+32	New	+$868	﹤0.01%	669
2020 Q2	–	Sell	-1,056	Closed	-$17K	–	658
2020 Q1	$17K	Hold	1,056	–	–	﹤0.01%	288
2019 Q4	$20K	Hold	1,056	–	–	﹤0.01%	336
2019 Q3	$17K	Hold	1,056	–	–	﹤0.01%	310
2019 Q2	$17K	Hold	1,056	–	–	﹤0.01%	233
2019 Q1	$17K	Hold	1,056	–	–	﹤0.01%	221
2018 Q4	$14K	Hold	1,056	–	–	﹤0.01%	222
2018 Q3	$15K	Buy	+1,056	New	+$15K	﹤0.01%	234
2018 Q2	–	Sell	-484	Closed	-$7K	–	578
2018 Q1	$7K	Buy	+484	New	+$6.67K	﹤0.01%	394
2016 Q4	–	Sell	-260	Closed	-$3K	–	136
2016 Q3	$3K	Buy	+260	New	+$2.77K	﹤0.01%	197
2014 Q1	–	Sell	-252	Closed	-$3K	–	241
2013 Q4	$3K	Buy	+252	New	+$3.03K	﹤0.01%	265

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

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

Lenox Wealth Advisors's FAST Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Fastenal (FAST) stake by 71% in Q1 2022, selling an estimated $2.24K and leaving 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Lenox Wealth Advisors first reported a position in FAST in Q4 2013 and has held it in 13 quarters since. The position peaked at $20K in Q4 2019. 1,034 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Lenox Wealth Advisors held 32 shares of Fastenal worth $1K as of Q1 2022.
Lenox Wealth Advisors sold 80 Fastenal shares in Q1 2022, an estimated $2.24K.
Fastenal made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #706 holding.
Lenox Wealth Advisors first reported a position in Fastenal in Q4 2013 and has held it in 13 quarters since.
Lenox Wealth Advisors's Fastenal position peaked at $20K in Q4 2019.
1,034 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.