Bray Capital Advisors’s Fastenal FAST Stock Holding History

Bray Capital Advisors’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 Q1	–	Sell	-696	Closed	-$16.5K	–	270
2022 Q4	$16.5K	Hold	696	–	–	0.01%	226
2022 Q3	$16K	Hold	696	–	–	0.01%	237
2022 Q2	$17K	Hold	696	–	–	0.01%	231
2022 Q1	$21K	Hold	696	–	–	0.01%	227
2021 Q4	$22K	Hold	696	–	–	0.01%	230
2021 Q3	$18K	Hold	696	–	–	﹤0.01%	231
2021 Q2	$18K	Hold	696	–	–	﹤0.01%	230
2021 Q1	$17K	Hold	696	–	–	﹤0.01%	232
2020 Q4	$17K	Hold	696	–	–	﹤0.01%	230
2020 Q3	$16K	Hold	696	–	–	0.01%	222
2020 Q2	$15K	Hold	696	–	–	0.01%	223
2020 Q1	$11K	Hold	696	–	–	0.01%	230
2019 Q4	$13K	Hold	696	–	–	﹤0.01%	237
2019 Q3	$11K	Hold	696	–	–	﹤0.01%	248
2019 Q2	$11K	Hold	696	–	–	﹤0.01%	259
2019 Q1	$11K	Buy	+696	New	+$10.5K	﹤0.01%	245

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

Bray Capital Advisors's FAST Position: Q1 2023 in Review

Bray Capital Advisors sold out of Fastenal (FAST) in Q1 2023, closing a stake of 696 shares — an estimated $16.5K sold.

Bray Capital Advisors first reported a position in FAST in Q1 2019 and held it in 16 quarters. The position peaked at $22K in Q4 2021. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

Bray Capital Advisors reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
Bray Capital Advisors sold 696 Fastenal shares in Q1 2023, an estimated $16.5K.
Bray Capital Advisors first reported a position in Fastenal in Q1 2019 and held it in 16 quarters.
Bray Capital Advisors's Fastenal position peaked at $22K in Q4 2021.
1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Bray Capital Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.