Fieldpoint Private Securities’s Fastenal FAST Stock Holding History

Fieldpoint Private Securities’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	$5K	Sell	192 -590	-75%	-$15.9K	﹤0.01%	913
2022 Q1	$23K	Hold	782	–	–	﹤0.01%	810
2021 Q4	$25K	Buy	782 +20	+3%	+$590	﹤0.01%	806
2021 Q3	$20K	Buy	762 +132	+21%	+$3.58K	﹤0.01%	817
2021 Q2	$17K	Hold	630	–	–	﹤0.01%	853
2021 Q1	$16K	Sell	630 -400	-39%	-$9.57K	﹤0.01%	849
2020 Q4	$25K	Buy	+1,030	New	+$24.2K	0.01%	629
2019 Q2	–	Sell	-4,000	Closed	-$64K	–	711
2019 Q1	$64K	Hold	4,000	–	–	0.03%	272
2018 Q4	$52K	Buy	+4,000	New	+$54.1K	0.02%	279

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

Fieldpoint Private Securities's FAST Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fastenal (FAST) stake by 75% in Q2 2022, selling an estimated $15.9K and leaving 192 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Fieldpoint Private Securities first reported a position in FAST in Q4 2018 and has held it in 9 quarters since. The position peaked at $64K in Q1 2019. 1,015 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Fieldpoint Private Securities held 192 shares of Fastenal worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 590 Fastenal shares in Q2 2022, an estimated $15.9K.
Fastenal made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #913 holding.
Fieldpoint Private Securities first reported a position in Fastenal in Q4 2018 and has held it in 9 quarters since.
Fieldpoint Private Securities's Fastenal position peaked at $64K in Q1 2019.
1,015 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.