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One Wealth Advisors’s Fastenal FAST Stock Holding History

One Wealth Advisors’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
Q1 		– Sell
-11,720
Closed -$217K – 109
2019
Q4 		$217K Sell
11,720
-2,340
-17% -$41.8K 0.16% 100
2019
Q3 		$230K Hold
14,060
– – 0.2% 88
2019
Q2 		$229K Hold
14,060
– – 0.19% 101
2019
Q1 		$226K Buy
+14,060
New +$212K 0.18% 95
2018
Q4 		– Sell
-13,296
Closed -$193K – 227
2018
Q3 		$193K Hold
13,296
– – 0.15% 127
2018
Q2 		$160K Sell
13,296
-4,412
-25% -$57.1K 0.13% 149
2018
Q1 		$242K Hold
17,708
– – 0.21% 98
2017
Q4 		$242K Buy
+17,708
New +$219K 0.2% 85

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

One Wealth Advisors's FAST Position: Q1 2020 in Review

One Wealth Advisors sold out of Fastenal (FAST) in Q1 2020, closing a stake of 11,720 shares — an estimated $217K sold.

One Wealth Advisors first reported a position in FAST in Q4 2017 and held it in 8 quarters. The position peaked at $242K in Q1 2018. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • One Wealth Advisors reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • One Wealth Advisors sold 11,720 Fastenal shares in Q1 2020, an estimated $217K.
  • One Wealth Advisors first reported a position in Fastenal in Q4 2017 and held it in 8 quarters.
  • One Wealth Advisors's Fastenal position peaked at $242K in Q1 2018.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on One Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.