Legacy Capital Partners’s Fastenal FAST Stock Holding History

Legacy Capital Partners’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 Q1	$254K	Hold	8,540	–	–	0.08%	130
2021 Q4	$274K	Sell	8,540 -20,330	-70%	-$599K	0.09%	132
2021 Q3	$745K	Buy	28,870 +9,880	+52%	+$268K	0.27%	86
2021 Q2	$494K	Hold	18,990	–	–	0.18%	100
2021 Q1	$477K	Sell	18,990 -180	-0.9%	-$4.31K	0.18%	98
2020 Q4	$468K	Sell	19,170 -1,800	-9%	-$42.4K	0.18%	98
2020 Q3	$473K	Sell	20,970 -620	-3%	-$14.3K	0.19%	98
2020 Q2	$462K	Buy	21,590 +110	+0.5%	+$2.1K	0.2%	93
2020 Q1	$336K	Buy	21,480 +500	+2%	+$8.8K	0.17%	95
2019 Q4	$388K	Buy	20,980 +3,840	+22%	+$68.6K	0.16%	103
2019 Q3	$280K	Hold	17,140	–	–	0.12%	118
2019 Q2	$279K	Hold	17,140	–	–	0.12%	116
2019 Q1	$276K	Buy	17,140 +1,200	+8%	+$18.1K	0.13%	120
2018 Q4	$208K	Buy	+15,940	New	+$216K	0.11%	120
2014 Q1	–	Sell	-31,724	Closed	-$377K	–	113
2013 Q4	$377K	Sell	31,724 -1,600	-5%	-$19.2K	0.27%	78
2013 Q3	$419K	Sell	33,324 -17,080	-34%	-$202K	0.31%	74
2013 Q2	$577K	Buy	+50,404	New	+$618K	0.44%	62

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Legacy Capital Partners's FAST Position: Q1 2022 in Review

Legacy Capital Partners held its Fastenal (FAST) position steady in Q1 2022 at 8,540 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #130.

Legacy Capital Partners first reported a position in FAST in Q2 2013 and has held it in 17 quarters since. The position peaked at $745K in Q3 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Legacy Capital Partners held 8,540 shares of Fastenal worth $254K as of Q1 2022.
Legacy Capital Partners left its Fastenal share count unchanged in Q1 2022.
Fastenal made up 0.08% of Legacy Capital Partners's portfolio in Q1 2022, its #130 holding.
Legacy Capital Partners first reported a position in Fastenal in Q2 2013 and has held it in 17 quarters since.
Legacy Capital Partners's Fastenal position peaked at $745K in Q3 2021.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.