Lumature Wealth Partners’s Fastenal FAST Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$22.9K	Buy	776 +68	+10%	+$1.86K	0.01%	273
2023 Q1	$19.1K	Hold	708	–	–	0.01%	278
2022 Q4	$16.8K	Hold	708	–	–	0.01%	281
2022 Q3	$16K	Hold	708	–	–	0.01%	294
2022 Q2	$18K	Sell	708 -574	-45%	-$15.5K	0.01%	295
2022 Q1	$38K	Buy	1,282 +108	+9%	+$3.02K	0.02%	274
2021 Q4	$38K	Buy	1,174 +352	+43%	+$10.4K	0.01%	241
2021 Q3	$21K	Buy	822 +460	+127%	+$12.5K	0.01%	283
2021 Q2	$9K	Buy	362 +180	+99%	+$4.68K	﹤0.01%	300
2021 Q1	$5K	Buy	+182	New	+$4.35K	﹤0.01%	318

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Lumature Wealth Partners's FAST Position: Q2 2023 in Review

Lumature Wealth Partners increased its Fastenal (FAST) stake by 9.6% in Q2 2023, buying an estimated $1.86K and bringing the position to 776 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #273.

Lumature Wealth Partners first reported a position in FAST in Q1 2021 and has held it in 10 quarters since. The position peaked at $38K in Q1 2022. 1,057 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Lumature Wealth Partners held 776 shares of Fastenal worth $22.9K as of Q2 2023.
Lumature Wealth Partners bought 68 Fastenal shares in Q2 2023, an estimated $1.86K.
Fastenal made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #273 holding.
Lumature Wealth Partners first reported a position in Fastenal in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Fastenal position peaked at $38K in Q1 2022.
1,057 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.