Selective Wealth Management’s Fastenal FAST Stock Holding History

Selective 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
2022 Q4	–	Sell	-200	Closed	-$5K	–	313
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	587
2022 Q2	$5K	Sell	200 -122	-38%	-$3.29K	﹤0.01%	622
2022 Q1	$10K	Hold	322	–	–	﹤0.01%	533
2021 Q4	$10K	Hold	322	–	–	﹤0.01%	484
2021 Q3	$8K	Hold	322	–	–	﹤0.01%	455
2021 Q2	$8K	Buy	322 +122	+61%	+$3.17K	0.01%	368
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	308
2020 Q4	$5K	Buy	+200	New	+$4.71K	﹤0.01%	289

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Selective Wealth Management's FAST Position: Q4 2022 in Review

Selective Wealth Management sold out of Fastenal (FAST) in Q4 2022, closing a stake of 200 shares — an estimated $5K sold.

Selective Wealth Management first reported a position in FAST in Q4 2020 and held it in 8 quarters. The position peaked at $10K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

Selective Wealth Management reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 200 Fastenal shares in Q4 2022, an estimated $5K.
Selective Wealth Management first reported a position in Fastenal in Q4 2020 and held it in 8 quarters.
Selective Wealth Management's Fastenal position peaked at $10K in Q1 2022.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.