Cornerstone Advisory’s Fastenal FAST Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-1,200	Closed	-$38K	–	389
2021 Q4	$38K	Buy	+1,200	New	+$35.4K	0.01%	452

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

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

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

Cornerstone Advisory's FAST Position: Q1 2022 in Review

Cornerstone Advisory sold out of Fastenal (FAST) in Q1 2022, closing a stake of 1,200 shares — an estimated $38K sold.

Cornerstone Advisory first reported a position in FAST in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Cornerstone Advisory reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,200 Fastenal shares in Q1 2022, an estimated $38K.
Cornerstone Advisory first reported a position in Fastenal in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Fastenal position peaked at $38K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.