TrueWealth LLC’s Fastenal FAST Stock Holding History

TrueWealth LLC’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	$11K	Sell	508 -276	-35%	-$5.28K	﹤0.01%	454
2020 Q1	$12K	Hold	784	–	–	0.01%	430
2019 Q4	$14K	Hold	784	–	–	0.01%	419
2019 Q3	$13K	Hold	784	–	–	0.01%	423
2019 Q2	$13K	Hold	784	–	–	0.01%	426
2019 Q1	$13K	Hold	784	–	–	0.01%	421
2018 Q4	$10K	Hold	784	–	–	0.01%	438
2018 Q3	$11K	Hold	784	–	–	0.01%	466
2018 Q2	$9K	Buy	784 +508	+184%	+$6.58K	﹤0.01%	509
2018 Q1	$4K	Sell	276 -1,396	-83%	-$19.2K	﹤0.01%	612
2017 Q4	$23K	Buy	+1,672	New	+$20.7K	0.01%	380

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 $665M AUM 25.91% 1-Year Est. Return

TrueWealth LLC's FAST Position: Q2 2020 in Review

TrueWealth LLC reduced its Fastenal (FAST) stake by 35% in Q2 2020, selling an estimated $5.28K and leaving 508 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

TrueWealth LLC first reported a position in FAST in Q4 2017 and has held it in 11 quarters since. The position peaked at $23K in Q4 2017. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

TrueWealth LLC held 508 shares of Fastenal worth $11K as of Q2 2020.
TrueWealth LLC sold 276 Fastenal shares in Q2 2020, an estimated $5.28K.
Fastenal made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #454 holding.
TrueWealth LLC first reported a position in Fastenal in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Fastenal position peaked at $23K in Q4 2017.
866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.