Belpointe Asset Management’s Fastenal FAST Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-6,020	Closed	-$162K	–	1463
2023 Q1	$162K	Sell	6,020 -584	-9%	-$15K	0.01%	1039
2022 Q4	$156K	Sell	6,604 -2,552	-28%	-$62.4K	0.01%	1004
2022 Q3	$211K	Buy	9,156 +1,532	+20%	+$38.6K	0.01%	810
2022 Q2	$190K	Buy	7,624 +1,486	+24%	+$40K	0.01%	847
2022 Q1	$182K	Buy	6,138 +2,862	+87%	+$80K	0.01%	949
2021 Q4	$105K	Buy	+3,276	New	+$96.6K	0.01%	1169

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Belpointe Asset Management's FAST Position: Q2 2023 in Review

Belpointe Asset Management sold out of Fastenal (FAST) in Q2 2023, closing a stake of 6,020 shares — an estimated $162K sold.

Belpointe Asset Management first reported a position in FAST in Q4 2021 and held it in 6 quarters. The position peaked at $211K in Q3 2022. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Belpointe Asset Management reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,020 Fastenal shares in Q2 2023, an estimated $162K.
Belpointe Asset Management first reported a position in Fastenal in Q4 2021 and held it in 6 quarters.
Belpointe Asset Management's Fastenal position peaked at $211K in Q3 2022.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.