Cordasco Financial Network’s Fastenal FAST Stock Holding History

Cordasco Financial Network’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	$20K	Hold	804	–	–	0.01%	283
2022 Q1	$24K	Hold	804	–	–	0.02%	270
2021 Q4	$26K	Hold	804	–	–	0.02%	264
2021 Q3	$21K	Hold	804	–	–	0.01%	285
2021 Q2	$21K	Hold	804	–	–	0.01%	288
2021 Q1	$20K	Hold	804	–	–	0.01%	285
2020 Q4	$20K	Hold	804	–	–	0.02%	241
2020 Q3	$18K	Hold	804	–	–	0.02%	256
2020 Q2	$17K	Hold	804	–	–	0.02%	237
2020 Q1	$13K	Hold	804	–	–	0.01%	228
2019 Q4	$15K	Hold	804	–	–	0.01%	228
2019 Q3	$13K	Hold	804	–	–	0.01%	253
2019 Q2	$13K	Buy	+804	New	+$13.3K	0.01%	244

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

Cordasco Financial Network's FAST Position: Q2 2022 in Review

Cordasco Financial Network held its Fastenal (FAST) position steady in Q2 2022 at 804 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #283.

Cordasco Financial Network first reported a position in FAST in Q2 2019 and has held it in 13 quarters since. The position peaked at $26K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Cordasco Financial Network held 804 shares of Fastenal worth $20K as of Q2 2022.
Cordasco Financial Network left its Fastenal share count unchanged in Q2 2022.
Fastenal made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #283 holding.
Cordasco Financial Network first reported a position in Fastenal in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Fastenal position peaked at $26K in Q4 2021.
1,015 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.