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NWAM LLC’s Fastenal FAST Stock Holding History

NWAM LLC’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
Q3 		– Sell
-17,314
Closed -$511K – 514
2023
Q2 		$511K Sell
17,314
-2,470
-12% -$67.6K 0.04% 326
2023
Q1 		$534K Sell
19,784
-89,214
-82% -$2.29M 0.05% 264
2022
Q4 		$2.58M Buy
108,998
+6,888
+7% +$168K 0.23% 109
2022
Q3 		$2.35M Sell
102,110
-44,906
-31% -$1.13M 0.22% 104
2022
Q2 		$3.65M Sell
147,016
-11,242
-7% -$303K 0.34% 69
2022
Q1 		$4.7M Buy
158,258
+41,678
+36% +$1.17M 0.36% 70
2021
Q4 		$3.73M Buy
+116,580
New +$3.44M 0.3% 84
2021
Q1 		– Sell
-125,434
Closed -$3.06M – 503
2020
Q4 		$3.06M Sell
125,434
-20,946
-14% -$493K 0.35% 73
2020
Q3 		$3.3M Buy
146,380
+1,284
+0.9% +$29.5K 0.54% 55
2020
Q2 		$3.11M Buy
+145,096
New +$2.77M 0.44% 55

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's FAST Position: Q3 2023 in Review

NWAM LLC sold out of Fastenal (FAST) in Q3 2023, closing a stake of 17,314 shares — an estimated $511K sold.

NWAM LLC first reported a position in FAST in Q2 2020 and held it in 10 quarters. The position peaked at $4.7M in Q1 2022. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • NWAM LLC reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
  • NWAM LLC sold 17,314 Fastenal shares in Q3 2023, an estimated $511K.
  • NWAM LLC first reported a position in Fastenal in Q2 2020 and held it in 10 quarters.
  • NWAM LLC's Fastenal position peaked at $4.7M in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.