Navigation Wealth Management’s Fastenal FAST Stock Holding History

Navigation 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
2021 Q4	–	Sell	-126	Closed	-$4K	–	65
2021 Q3	$4K	Buy	+126	New	+$3.42K	0.03%	56

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

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

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

Navigation Wealth Management's FAST Position: Q4 2021 in Review

Navigation Wealth Management sold out of Fastenal (FAST) in Q4 2021, closing a stake of 126 shares — an estimated $4K sold.

Navigation Wealth Management first reported a position in FAST in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

Navigation Wealth Management reported no remaining Fastenal position as of Q4 2021 after selling out during the quarter.
Navigation Wealth Management sold 126 Fastenal shares in Q4 2021, an estimated $4K.
Navigation Wealth Management first reported a position in Fastenal in Q3 2021 and held it in 1 quarter.
Navigation Wealth Management's Fastenal position peaked at $4K in Q3 2021.
1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Navigation Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.