Synergy Asset Management’s Fastenal FAST Stock Holding History

Synergy Asset 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
2022 Q3	–	Sell	-228,762	Closed	-$5.71M	–	119
2022 Q2	$5.71M	Buy	+228,762	New	+$6.16M	1.51%	17

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

Synergy Asset Management's FAST Position: Q3 2022 in Review

Synergy Asset Management sold out of Fastenal (FAST) in Q3 2022, closing a stake of 228,762 shares — an estimated $5.71M sold.

Synergy Asset Management first reported a position in FAST in Q2 2022 and held it in 1 quarter. The position peaked at $5.71M in Q2 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Synergy Asset Management reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
Synergy Asset Management sold 228,762 Fastenal shares in Q3 2022, an estimated $5.71M.
Synergy Asset Management first reported a position in Fastenal in Q2 2022 and held it in 1 quarter.
Synergy Asset Management's Fastenal position peaked at $5.71M in Q2 2022.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.