Red Door Wealth Management’s Fastenal FAST Stock Holding History

Red Door 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 Q3	–	Sell	-346	Closed	-$8K	–	305
2021 Q2	$8K	Buy	+346	New	+$9K	﹤0.01%	471

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Door Wealth Management's FAST Position: Q3 2021 in Review

Red Door Wealth Management sold out of Fastenal (FAST) in Q3 2021, closing a stake of 346 shares — an estimated $8K sold.

Red Door Wealth Management first reported a position in FAST in Q2 2021 and held it in 1 quarter. The position peaked at $8K in Q2 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

Red Door Wealth Management reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 346 Fastenal shares in Q3 2021, an estimated $8K.
Red Door Wealth Management first reported a position in Fastenal in Q2 2021 and held it in 1 quarter.
Red Door Wealth Management's Fastenal position peaked at $8K in Q2 2021.
955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.