Royal Fund Management’s Fastenal FAST Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-2,000	Closed	-$31K	–	274
2020 Q1	$31K	Hold	2,000	–	–	0.01%	265
2019 Q4	$36K	Hold	2,000	–	–	0.01%	272
2019 Q3	$32K	Hold	2,000	–	–	0.01%	271
2019 Q2	$32K	Hold	2,000	–	–	0.01%	263
2019 Q1	$32K	Hold	2,000	–	–	0.01%	242
2018 Q4	$26K	Hold	2,000	–	–	0.01%	232
2018 Q3	$29K	Sell	2,000 -128	-6%	-$1.82K	0.01%	236
2018 Q2	$25K	Hold	2,128	–	–	0.01%	266
2018 Q1	$29K	Buy	2,128 +128	+6%	+$1.76K	0.01%	244
2017 Q4	$27K	Hold	2,000	–	–	0.01%	255
2017 Q3	$22K	Hold	2,000	–	–	0.01%	236
2017 Q2	$21K	Hold	2,000	–	–	0.01%	216
2017 Q1	$25K	Hold	2,000	–	–	0.01%	193
2016 Q4	$23K	Buy	+2,000	New	+$21.9K	0.01%	188

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Royal Fund Management's FAST Position: Q2 2020 in Review

Royal Fund Management sold out of Fastenal (FAST) in Q2 2020, closing a stake of 2,000 shares — an estimated $31K sold.

Royal Fund Management first reported a position in FAST in Q4 2016 and held it in 14 quarters. The position peaked at $36K in Q4 2019. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Royal Fund Management reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 2,000 Fastenal shares in Q2 2020, an estimated $31K.
Royal Fund Management first reported a position in Fastenal in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Fastenal position peaked at $36K in Q4 2019.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.