UBP Investment Advisors’s Fastenal FAST Stock Holding History

UBP Investment 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 Q2	–	Sell	-23,182	Closed	-$580K	–	121
2021 Q1	$580K	Buy	+23,182	New	+$555K	0.24%	69

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBP Investment Advisors's FAST Position: Q2 2021 in Review

UBP Investment Advisors sold out of Fastenal (FAST) in Q2 2021, closing a stake of 23,182 shares — an estimated $580K sold.

UBP Investment Advisors first reported a position in FAST in Q1 2021 and held it in 1 quarter. The position peaked at $580K in Q1 2021. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

UBP Investment Advisors reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
UBP Investment Advisors sold 23,182 Fastenal shares in Q2 2021, an estimated $580K.
UBP Investment Advisors first reported a position in Fastenal in Q1 2021 and held it in 1 quarter.
UBP Investment Advisors's Fastenal position peaked at $580K in Q1 2021.
957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on UBP Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.