NinePointTwo Capital’s Fastenal FAST Stock Holding History

NinePointTwo 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
2023 Q3	–	Sell	-9,198	Closed	-$271K	–	270
2023 Q2	$271K	Hold	9,198	–	–	0.11%	84
2023 Q1	$248K	Buy	+9,198	New	+$236K	0.09%	139

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

NinePointTwo Capital's FAST Position: Q3 2023 in Review

NinePointTwo Capital sold out of Fastenal (FAST) in Q3 2023, closing a stake of 9,198 shares — an estimated $271K sold.

NinePointTwo Capital first reported a position in FAST in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

NinePointTwo Capital reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 9,198 Fastenal shares in Q3 2023, an estimated $271K.
NinePointTwo Capital first reported a position in Fastenal in Q1 2023 and held it in 2 quarters.
NinePointTwo Capital's Fastenal position peaked at $271K in Q2 2023.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.