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Paragon Wealth Strategies’s Fastenal FAST Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-524
Closed -$12.4K – 98
2022
Q4 		$12.4K Buy
524
+2
+0.4% +$49 0.01% 130
2022
Q3 		$12K Buy
+522
New +$13.2K 0.01% 96
2021
Q3 		– Sell
-508
Closed -$13K – 123
2021
Q2 		$13K Buy
+508
New +$13.2K ﹤0.01% 166

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Wealth Strategies's FAST Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Fastenal (FAST) in Q1 2023, closing a stake of 524 shares — an estimated $12.4K sold.

Paragon Wealth Strategies first reported a position in FAST in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 524 Fastenal shares in Q1 2023, an estimated $12.4K.
  • Paragon Wealth Strategies first reported a position in Fastenal in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Fastenal position peaked at $13K in Q2 2021.
  • 1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.