Kovack Advisors’s Fastenal FAST Stock Holding History

Kovack Advisors’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	-9,774	Closed	-$290K	–	648
2022 Q1	$290K	Sell	9,774 -1,518	-13%	-$42.4K	0.03%	538
2021 Q4	$362K	Buy	+11,292	New	+$333K	0.04%	473

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

Kovack Advisors's FAST Position: Q2 2022 in Review

Kovack Advisors sold out of Fastenal (FAST) in Q2 2022, closing a stake of 9,774 shares — an estimated $290K sold.

Kovack Advisors first reported a position in FAST in Q4 2021 and held it in 2 quarters. The position peaked at $362K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Kovack Advisors reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 9,774 Fastenal shares in Q2 2022, an estimated $290K.
Kovack Advisors first reported a position in Fastenal in Q4 2021 and held it in 2 quarters.
Kovack Advisors's Fastenal position peaked at $362K in Q4 2021.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.