Crescent Grove Advisors’s Fastenal FAST Stock Holding History

Crescent Grove Advisors’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	-7,662	Closed	-$228K	–	276
2022 Q1	$228K	Buy	+7,662	New	+$214K	0.02%	266

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

Crescent Grove Advisors's FAST Position: Q2 2022 in Review

Crescent Grove Advisors sold out of Fastenal (FAST) in Q2 2022, closing a stake of 7,662 shares — an estimated $228K sold.

Crescent Grove Advisors first reported a position in FAST in Q1 2022 and held it in 1 quarter. The position peaked at $228K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Crescent Grove Advisors reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
Crescent Grove Advisors sold 7,662 Fastenal shares in Q2 2022, an estimated $228K.
Crescent Grove Advisors first reported a position in Fastenal in Q1 2022 and held it in 1 quarter.
Crescent Grove Advisors's Fastenal position peaked at $228K in Q1 2022.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Crescent Grove Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.