WFA of San Diego’s Fastenal FAST Stock Holding History

WFA of San Diego’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
2022 Q3	–	Sell	-216	Closed	-$5K	–	180
2022 Q2	$5K	Buy	+216	New	+$5.82K	﹤0.01%	316

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WFA of San Diego's FAST Position: Q3 2022 in Review

WFA of San Diego sold out of Fastenal (FAST) in Q3 2022, closing a stake of 216 shares — an estimated $5K sold.

WFA of San Diego first reported a position in FAST in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

WFA of San Diego reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 216 Fastenal shares in Q3 2022, an estimated $5K.
WFA of San Diego first reported a position in Fastenal in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Fastenal position peaked at $5K in Q2 2022.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.