Forte Capital’s Fastenal FAST Stock Holding History

Forte Capital’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	-7,290	Closed	-$233K	–	209
2022 Q1	$233K	Hold	7,290	–	–	0.03%	209
2021 Q4	$233K	Buy	+7,290	New	+$215K	0.03%	209

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

Forte Capital's FAST Position: Q2 2022 in Review

Forte Capital sold out of Fastenal (FAST) in Q2 2022, closing a stake of 7,290 shares — an estimated $233K sold.

Forte Capital first reported a position in FAST in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Forte Capital reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
Forte Capital sold 7,290 Fastenal shares in Q2 2022, an estimated $233K.
Forte Capital first reported a position in Fastenal in Q4 2021 and held it in 2 quarters.
Forte Capital's Fastenal position peaked at $233K in Q1 2022.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.