Frontier Wealth Management’s Fastenal FAST Stock Holding History

Frontier Wealth Management’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	$7.03M	Buy	281,802 +60,050	+27%	+$1.62M	0.51%	51
2022 Q1	$6.4M	Buy	221,752 +54,780	+33%	+$1.53M	0.08%	47
2021 Q4	$5.35M	Buy	166,972 +68	+0%	+$2K	0.35%	57
2021 Q3	$4.31M	Buy	166,904 +27,150	+19%	+$737K	0.3%	70
2021 Q2	$3.63M	Buy	139,754 +10,000	+8%	+$260K	0.25%	80
2021 Q1	$3.26M	Buy	129,754 +23,654	+22%	+$566K	0.25%	84
2020 Q4	$2.59M	Buy	106,100 +10,000	+10%	+$235K	0.21%	87
2020 Q3	$2.17M	Sell	96,100 -17,600	-15%	-$405K	0.2%	89
2020 Q2	$2.44M	Sell	113,700 -98,700	-46%	-$1.89M	0.22%	86
2020 Q1	$3.32M	Sell	212,400 -44,000	-17%	-$775K	0.54%	54
2019 Q4	$4.74M	Sell	256,400 -10,480	-4%	-$187K	0.76%	28
2019 Q3	$4.36M	Buy	266,880 +71,000	+36%	+$1.1M	0.64%	39
2019 Q2	$3.19M	Buy	195,880 +56,920	+41%	+$938K	0.47%	47
2019 Q1	$2.23M	Sell	138,960 -800	-0.6%	-$12K	0.3%	75
2018 Q4	$1.83M	Buy	139,760 +22,080	+19%	+$299K	0.28%	85
2018 Q3	$1.71M	Hold	117,680	–	–	0.16%	100
2018 Q2	$1.42M	Buy	117,680 +28,000	+31%	+$362K	0.2%	114
2018 Q1	$1.22M	Hold	89,680	–	–	0.17%	133
2017 Q4	$1.23M	Sell	89,680 -400	-0.4%	-$4.96K	0.2%	119
2017 Q3	$1.03M	Sell	90,080 -700	-0.8%	-$7.54K	0.15%	151
2017 Q2	$988K	Sell	90,780 -2,812	-3%	-$31.6K	0.15%	155
2017 Q1	$1.21M	Sell	93,592 -2,204	-2%	-$27.6K	0.18%	134
2016 Q4	$1.13M	Sell	95,796 -328	-0.3%	-$3.6K	0.18%	138
2016 Q3	$1M	Sell	96,124 -120	-0.1%	-$1.28K	0.15%	142
2016 Q2	$1.07M	Buy	96,244 +4,532	+5%	+$51.8K	0.17%	125
2016 Q1	$1.12M	Buy	91,712 +38,812	+73%	+$422K	0.09%	121
2015 Q4	$540K	Buy	52,900 +26,100	+97%	+$257K	0.09%	188
2015 Q3	$245K	Buy	+26,800	New	+$266K	0.04%	278

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

Frontier Wealth Management's FAST Position: Q2 2022 in Review

Frontier Wealth Management increased its Fastenal (FAST) stake by 27% in Q2 2022, buying an estimated $1.62M and bringing the position to 281,802 shares worth $7.03M. The position accounts for 0.51% of the portfolio, ranked #51.

Frontier Wealth Management first reported a position in FAST in Q3 2015 and has held it in 28 quarters since. 1,013 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Frontier Wealth Management held 281,802 shares of Fastenal worth $7.03M as of Q2 2022.
Frontier Wealth Management bought 60,050 Fastenal shares in Q2 2022, an estimated $1.62M.
Fastenal made up 0.51% of Frontier Wealth Management's portfolio in Q2 2022, its #51 holding.
Frontier Wealth Management first reported a position in Fastenal in Q3 2015 and has held it in 28 quarters since.
1,013 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.