Exane Derivatives’s Fastenal FAST Stock Holding History

Exane Derivatives’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	$157K	Buy	6,282 +6,236	+13,557%	+$168K	0.09%	199
2022 Q1	$1.37K	Buy	46 +6	+15%	+$168	﹤0.01%	779
2021 Q4	$1.28K	Hold	40	–	–	﹤0.01%	689
2021 Q3	$1.03K	Hold	40	–	–	﹤0.01%	860
2021 Q2	$1.06K	Hold	40	–	–	﹤0.01%	867
2021 Q1	$1.01K	Hold	40	–	–	﹤0.01%	737
2020 Q4	$977	Hold	40	–	–	﹤0.01%	681
2020 Q3	$902	Hold	40	–	–	﹤0.01%	625
2020 Q2	$857	Hold	40	–	–	﹤0.01%	564
2020 Q1	$625	Hold	40	–	–	﹤0.01%	571
2019 Q4	$736	Hold	40	–	–	﹤0.01%	574
2019 Q3	$653	Hold	40	–	–	﹤0.01%	565
2019 Q2	$652	Hold	40	–	–	﹤0.01%	582
2019 Q1	$643	Sell	40 -748	-95%	-$11.3K	﹤0.01%	529
2018 Q4	$10.3K	Sell	788 -7,260	-90%	-$98.2K	﹤0.01%	461
2018 Q3	$116K	Hold	8,048	–	–	0.02%	302
2018 Q2	$98.5K	Hold	8,048	–	–	0.02%	333
2018 Q1	$107K	Sell	8,048 -20	-0.2%	-$275	0.02%	293
2017 Q4	$110K	Buy	+8,068	New	+$100K	0.02%	286

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exane Derivatives's FAST Position: Q2 2022 in Review

Exane Derivatives increased its Fastenal (FAST) stake by 13,557% in Q2 2022, buying an estimated $168K and bringing the position to 6,282 shares worth $157K. The position accounts for 0.09% of the portfolio, ranked #199.

Exane Derivatives first reported a position in FAST in Q4 2017 and has held it in 19 quarters since. 1,015 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Exane Derivatives held 6,282 shares of Fastenal worth $157K as of Q2 2022.
Exane Derivatives bought 6,236 Fastenal shares in Q2 2022, an estimated $168K.
Fastenal made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #199 holding.
Exane Derivatives first reported a position in Fastenal in Q4 2017 and has held it in 19 quarters since.
1,015 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.