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Willingdon Wealth Management’s Fastenal FAST Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-32
Closed -$1K – 323
2019
Q4 		$1K Hold
32
– – ﹤0.01% 349
2019
Q3 		$1K Buy
+32
New +$498 ﹤0.01% 406
2018
Q4 		– Sell
-108
Closed -$2K – 360
2018
Q3 		$2K Buy
+108
New +$1.54K ﹤0.01% 366
2018
Q1 		– Sell
-232
Closed -$3K – 351
2017
Q4 		$3K Buy
+232
New +$2.87K ﹤0.01% 312

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's FAST Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Fastenal (FAST) in Q1 2020, closing a stake of 32 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in FAST in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 32 Fastenal shares in Q1 2020, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Fastenal in Q4 2017 and held it in 4 quarters.
  • Willingdon Wealth Management's Fastenal position peaked at $3K in Q4 2017.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.