Lenox Wealth Management’s Fastenal FAST Stock Holding History

Lenox Wealth Management’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 Q2	$35K	Sell	1,642 -288	-15%	-$5.51K	0.01%	297
2020 Q1	$30K	Hold	1,930	–	–	0.01%	291
2019 Q4	$36K	Sell	1,930 -1,114	-37%	-$19.9K	0.01%	297
2019 Q3	$49K	Hold	3,044	–	–	0.01%	271
2019 Q2	$49K	Hold	3,044	–	–	0.01%	250
2019 Q1	$49K	Hold	3,044	–	–	0.02%	242
2018 Q4	$40K	Hold	3,044	–	–	0.01%	225
2018 Q3	$44K	Sell	3,044 -412	-12%	-$5.87K	0.01%	244
2018 Q2	$42K	Sell	3,456 -180	-5%	-$2.33K	0.01%	229
2018 Q1	$49K	Hold	3,636	–	–	0.02%	214
2017 Q4	$50K	Hold	3,636	–	–	0.02%	208
2017 Q3	$41K	Buy	3,636 +736	+25%	+$7.93K	0.01%	244
2017 Q2	$32K	Buy	+2,900	New	+$32.5K	0.01%	248

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

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

Lenox Wealth Management's FAST Position: Q2 2020 in Review

Lenox Wealth Management reduced its Fastenal (FAST) stake by 15% in Q2 2020, selling an estimated $5.51K and leaving 1,642 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #297.

Lenox Wealth Management first reported a position in FAST in Q2 2017 and has held it in 13 quarters since. The position peaked at $50K in Q4 2017. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Lenox Wealth Management held 1,642 shares of Fastenal worth $35K as of Q2 2020.
Lenox Wealth Management sold 288 Fastenal shares in Q2 2020, an estimated $5.51K.
Fastenal made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #297 holding.
Lenox Wealth Management first reported a position in Fastenal in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Fastenal position peaked at $50K in Q4 2017.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.