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Ropes Wealth Advisors’s Fastenal FAST Stock Holding History

Ropes 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
2021
Q1 		– Sell
-2,652
Closed -$65K – 432
2020
Q4 		$65K Sell
2,652
-68
-3% -$1.6K 0.01% 350
2020
Q3 		$61K Buy
2,720
+68
+3% +$1.56K 0.01% 315
2020
Q2 		$57K Buy
2,652
+2,012
+314% +$38.5K 0.01% 303
2020
Q1 		$10K Hold
640
– – ﹤0.01% 419
2019
Q4 		$12K Hold
640
– – ﹤0.01% 453
2019
Q3 		$10K Hold
640
– – ﹤0.01% 476
2019
Q2 		$10K Buy
+640
New +$10.6K ﹤0.01% 482
2018
Q1 		– Sell
-276
Closed -$4K – 650
2017
Q4 		$4K Buy
+276
New +$3.42K ﹤0.01% 641

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ropes Wealth Advisors's FAST Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Fastenal (FAST) in Q1 2021, closing a stake of 2,652 shares — an estimated $65K sold.

Ropes Wealth Advisors first reported a position in FAST in Q4 2017 and held it in 8 quarters. The position peaked at $65K in Q4 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,652 Fastenal shares in Q1 2021, an estimated $65K.
  • Ropes Wealth Advisors first reported a position in Fastenal in Q4 2017 and held it in 8 quarters.
  • Ropes Wealth Advisors's Fastenal position peaked at $65K in Q4 2020.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.