V Wealth Advisors’s Fastenal FAST Stock Holding History

V 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
2023 Q3	–	Sell	-13,380	Closed	-$395K	–	194
2023 Q2	$395K	Sell	13,380 -210	-2%	-$5.75K	0.07%	231
2023 Q1	$367K	Buy	13,590 +1,062	+8%	+$27.2K	0.07%	247
2022 Q4	$296K	Buy	12,528 +222	+2%	+$5.43K	0.06%	281
2022 Q3	$284K	Sell	12,306 -244	-2%	-$6.15K	0.06%	295
2022 Q2	$313K	Buy	12,550 +266	+2%	+$7.17K	0.06%	300
2022 Q1	$365K	Buy	12,284 +1,258	+11%	+$35.2K	0.06%	298
2021 Q4	$353K	Buy	11,026 +38	+0.3%	+$1.12K	0.05%	328
2021 Q3	$283K	Buy	10,988 +240	+2%	+$6.51K	0.04%	366
2021 Q2	$280K	Buy	10,748 +46	+0.4%	+$1.2K	0.04%	383
2021 Q1	$269K	Buy	10,702 +50	+0.5%	+$1.2K	0.05%	351
2020 Q4	$260K	Buy	+10,652	New	+$251K	0.05%	323
2017 Q3	–	Sell	-8,856	Closed	-$98K	–	371
2017 Q2	$98K	Buy	+8,856	New	+$99.4K	0.05%	242

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

V Wealth Advisors's FAST Position: Q3 2023 in Review

V Wealth Advisors sold out of Fastenal (FAST) in Q3 2023, closing a stake of 13,380 shares — an estimated $395K sold.

V Wealth Advisors first reported a position in FAST in Q2 2017 and held it in 12 quarters. The position peaked at $395K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

V Wealth Advisors reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 13,380 Fastenal shares in Q3 2023, an estimated $395K.
V Wealth Advisors first reported a position in Fastenal in Q2 2017 and held it in 12 quarters.
V Wealth Advisors's Fastenal position peaked at $395K in Q2 2023.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.