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Squar Milner Financial Services’s Fastenal FAST Stock Holding History

Squar Milner Financial Services’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
2020
Q2 		– Sell
-1,108
Closed -$17K – 378
2020
Q1 		$17K Sell
1,108
-2,760
-71% -$48.6K 0.01% 493
2019
Q4 		$71K Buy
+3,868
New +$69.1K 0.04% 380
2019
Q3 		– Sell
-4,688
Closed -$76K – 382
2019
Q2 		$76K Buy
4,688
+820
+21% +$13.5K 0.05% 305
2019
Q1 		$62K Hold
3,868
– – 0.05% 304
2018
Q4 		$51K Hold
3,868
– – 0.05% 288
2018
Q3 		$56K Hold
3,868
– – 0.05% 289
2018
Q2 		$47K Sell
3,868
-11,560
-75% -$150K 0.04% 336
2018
Q1 		$211K Buy
15,428
+1,108
+8% +$15.3K 0.27% 145
2017
Q4 		$202K Buy
+14,320
New +$177K 0.24% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Squar Milner Financial Services's FAST Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Fastenal (FAST) in Q2 2020, closing a stake of 1,108 shares — an estimated $17K sold.

Squar Milner Financial Services first reported a position in FAST in Q4 2017 and held it in 9 quarters. The position peaked at $211K in Q1 2018. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 1,108 Fastenal shares in Q2 2020, an estimated $17K.
  • Squar Milner Financial Services first reported a position in Fastenal in Q4 2017 and held it in 9 quarters.
  • Squar Milner Financial Services's Fastenal position peaked at $211K in Q1 2018.
  • 866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.