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Weaver Consulting Group’s Fastenal FAST Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-936
Closed -$21K – 389
2020
Q3 		$21K Hold
936
– – 0.01% 391
2020
Q2 		$20K Hold
936
– – 0.01% 387
2020
Q1 		$15K Buy
936
+456
+95% +$8.03K 0.01% 368
2019
Q4 		$8K Hold
480
– – ﹤0.01% 529
2019
Q3 		$8K Hold
480
– – ﹤0.01% 518
2019
Q2 		$8K Sell
480
-480
-50% -$7.91K ﹤0.01% 502
2019
Q1 		$8K Buy
+960
New +$14.4K ﹤0.01% 998

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver Consulting Group's FAST Position: Q4 2020 in Review

Weaver Consulting Group sold out of Fastenal (FAST) in Q4 2020, closing a stake of 936 shares — an estimated $21K sold.

Weaver Consulting Group first reported a position in FAST in Q1 2019 and held it in 7 quarters. The position peaked at $21K in Q3 2020. 951 funds tracked by Wall St. Rank hold FAST as of Q4 2020.

  • Weaver Consulting Group reported no remaining Fastenal position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 936 Fastenal shares in Q4 2020, an estimated $21K.
  • Weaver Consulting Group first reported a position in Fastenal in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Fastenal position peaked at $21K in Q3 2020.
  • 951 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.