Intersect Capital’s Fastenal FAST Stock Holding History

Intersect 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	$322K	Sell	12,904 -6,500	-33%	-$175K	0.1%	217
2022 Q1	$576K	Buy	19,404 +6	+0%	+$168	0.11%	177
2021 Q4	$621K	Buy	19,398 +26	+0.1%	+$766	0.11%	159
2021 Q3	$500K	Hold	19,372	–	–	0.09%	192
2021 Q2	$504K	Buy	19,372 +194	+1%	+$5.05K	0.09%	179
2021 Q1	$482K	Buy	19,178 +422	+2%	+$10.1K	0.1%	174
2020 Q4	$458K	Buy	18,756 +12	+0.1%	+$282	0.1%	154
2020 Q3	$423K	Hold	18,744	–	–	0.11%	134
2020 Q2	$401K	Hold	18,744	–	–	0.13%	115
2020 Q1	$293K	Buy	18,744 +182	+1%	+$3.2K	0.12%	128
2019 Q4	$343K	Buy	18,562 +514	+3%	+$9.19K	0.11%	123
2019 Q3	$295K	Hold	18,048	–	–	0.11%	129
2019 Q2	$294K	Hold	18,048	–	–	0.11%	132
2019 Q1	$290K	Buy	18,048 +164	+0.9%	+$2.47K	0.12%	108
2018 Q4	$234K	Hold	17,884	–	–	0.11%	113
2018 Q3	$259K	Hold	17,884	–	–	0.11%	110
2018 Q2	$215K	Sell	17,884 -4,000	-18%	-$51.8K	0.1%	118
2018 Q1	$299K	Sell	21,884 -5,900	-21%	-$81.2K	0.16%	95
2017 Q4	$380K	Sell	27,784 -500	-2%	-$6.2K	0.21%	84
2017 Q3	$322K	Hold	28,284	–	–	0.18%	86
2017 Q2	$308K	Buy	+28,284	New	+$317K	0.18%	86

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

Intersect Capital's FAST Position: Q2 2022 in Review

Intersect Capital reduced its Fastenal (FAST) stake by 33% in Q2 2022, selling an estimated $175K and leaving 12,904 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #217.

Intersect Capital first reported a position in FAST in Q2 2017 and has held it in 21 quarters since. The position peaked at $621K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Intersect Capital held 12,904 shares of Fastenal worth $322K as of Q2 2022.
Intersect Capital sold 6,500 Fastenal shares in Q2 2022, an estimated $175K.
Fastenal made up 0.1% of Intersect Capital's portfolio in Q2 2022, its #217 holding.
Intersect Capital first reported a position in Fastenal in Q2 2017 and has held it in 21 quarters since.
Intersect Capital's Fastenal position peaked at $621K in Q4 2021.
1,015 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.