Albion Financial Group’s Fastenal FAST Stock Holding History

Albion Financial 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
2022 Q2	–	Sell	-96	Closed	-$3K	–	557
2022 Q1	$3K	Buy	+96	New	+$2.68K	﹤0.01%	444

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

Albion Financial Group's FAST Position: Q2 2022 in Review

Albion Financial Group sold out of Fastenal (FAST) in Q2 2022, closing a stake of 96 shares — an estimated $3K sold.

Albion Financial Group first reported a position in FAST in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Albion Financial Group reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
Albion Financial Group sold 96 Fastenal shares in Q2 2022, an estimated $3K.
Albion Financial Group first reported a position in Fastenal in Q1 2022 and held it in 1 quarter.
Albion Financial Group's Fastenal position peaked at $3K in Q1 2022.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.