PRW Wealth Management’s Fastenal FAST Stock Holding History

PRW 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
2019 Q2	–	Sell	-308	Closed	-$5K	–	276
2019 Q1	$5K	Hold	308	–	–	﹤0.01%	372
2018 Q4	$4K	Buy	+308	New	+$4.17K	0.01%	412

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRW Wealth Management's FAST Position: Q2 2019 in Review

PRW Wealth Management sold out of Fastenal (FAST) in Q2 2019, closing a stake of 308 shares — an estimated $5K sold.

PRW Wealth Management first reported a position in FAST in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

PRW Wealth Management reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 308 Fastenal shares in Q2 2019, an estimated $5K.
PRW Wealth Management first reported a position in Fastenal in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Fastenal position peaked at $5K in Q1 2019.
784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.