RegentAtlantic Capital’s Fastenal FAST Stock Holding History

RegentAtlantic 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 Q3	$211K	Sell	9,176 -5,774	-39%	-$146K	0.01%	628
2022 Q2	$373K	Buy	14,950 +548	+4%	+$14.8K	0.01%	502
2022 Q1	$428K	Buy	14,402 +1,566	+12%	+$43.8K	0.01%	494
2021 Q4	$411K	Buy	12,836 +1,716	+15%	+$50.6K	0.01%	494
2021 Q3	$287K	Buy	11,120 +908	+9%	+$24.6K	0.01%	567
2021 Q2	$265K	Buy	+10,212	New	+$266K	0.01%	557
2020 Q4	–	Sell	-15,326	Closed	-$346K	–	509
2020 Q3	$346K	Sell	15,326 -72	-0.5%	-$1.66K	0.02%	373
2020 Q2	$330K	Buy	+15,398	New	+$294K	0.02%	373

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RegentAtlantic Capital's FAST Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Fastenal (FAST) stake by 39% in Q3 2022, selling an estimated $146K and leaving 9,176 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #628.

RegentAtlantic Capital first reported a position in FAST in Q2 2020 and has held it in 8 quarters since. The position peaked at $428K in Q1 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

RegentAtlantic Capital held 9,176 shares of Fastenal worth $211K as of Q3 2022.
RegentAtlantic Capital sold 5,774 Fastenal shares in Q3 2022, an estimated $146K.
Fastenal made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #628 holding.
RegentAtlantic Capital first reported a position in Fastenal in Q2 2020 and has held it in 8 quarters since.
RegentAtlantic Capital's Fastenal position peaked at $428K in Q1 2022.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.