MFG
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Magnus Financial Group’s Fastenal FAST Stock Holding History

Magnus Financial Group’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
2021
Q1 		– Sell
-9,894
Closed -$242K – 274
2020
Q4 		$242K Sell
9,894
-500
-5% -$11.8K 0.02% 254
2020
Q3 		$234K Sell
10,394
-12,738
-55% -$293K 0.03% 234
2020
Q2 		$495K Sell
23,132
-140
-0.6% -$2.68K 0.05% 162
2020
Q1 		$364K Buy
+23,272
New +$410K 0.05% 210

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnus Financial Group's FAST Position: Q1 2021 in Review

Magnus Financial Group sold out of Fastenal (FAST) in Q1 2021, closing a stake of 9,894 shares — an estimated $242K sold.

Magnus Financial Group first reported a position in FAST in Q1 2020 and held it in 4 quarters. The position peaked at $495K in Q2 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • Magnus Financial Group reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 9,894 Fastenal shares in Q1 2021, an estimated $242K.
  • Magnus Financial Group first reported a position in Fastenal in Q1 2020 and held it in 4 quarters.
  • Magnus Financial Group's Fastenal position peaked at $495K in Q2 2020.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.