Advisors Preferred’s Fastenal FAST Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-16,470	Closed	-$491K	–	152
2022 Q1	$491K	Buy	+16,470	New	+$460K	0.04%	90
2019 Q4	–	Sell	-972	Closed	-$16K	–	258
2019 Q3	$16K	Sell	972 -602	-38%	-$9.36K	﹤0.01%	185
2019 Q2	$26K	Buy	+1,574	New	+$25.9K	0.01%	175
2016 Q2	–	Sell	-824	Closed	-$10K	–	240
2016 Q1	$10K	Sell	824 -444	-35%	-$4.83K	0.01%	157
2015 Q4	$13K	Sell	1,268 -668	-35%	-$6.58K	0.01%	160
2015 Q3	$18K	Buy	+1,936	New	+$19.2K	0.02%	103

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Preferred's FAST Position: Q2 2022 in Review

Advisors Preferred sold out of Fastenal (FAST) in Q2 2022, closing a stake of 16,470 shares — an estimated $491K sold.

Advisors Preferred first reported a position in FAST in Q3 2015 and held it in 6 quarters. The position peaked at $491K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Advisors Preferred reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
Advisors Preferred sold 16,470 Fastenal shares in Q2 2022, an estimated $491K.
Advisors Preferred first reported a position in Fastenal in Q3 2015 and held it in 6 quarters.
Advisors Preferred's Fastenal position peaked at $491K in Q1 2022.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.