M Holdings Securities’s Fastenal FAST Stock Holding History

M Holdings Securities’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	–	Sell	-25,758	Closed	-$402K	–	187
2020 Q1	$402K	Buy	+25,758	New	+$453K	0.06%	201

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

M Holdings Securities's FAST Position: Q2 2020 in Review

M Holdings Securities sold out of Fastenal (FAST) in Q2 2020, closing a stake of 25,758 shares — an estimated $402K sold.

M Holdings Securities first reported a position in FAST in Q1 2020 and held it in 1 quarter. The position peaked at $402K in Q1 2020. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

M Holdings Securities reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
M Holdings Securities sold 25,758 Fastenal shares in Q2 2020, an estimated $402K.
M Holdings Securities first reported a position in Fastenal in Q1 2020 and held it in 1 quarter.
M Holdings Securities's Fastenal position peaked at $402K in Q1 2020.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.