Brewin Dolphin Wealth Management’s Fastenal FAST Stock Holding History

Brewin Dolphin Wealth 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 Q2	$7.49M	Buy	300,108 +1,932	+0.6%	+$52.1K	0.82%	18
2022 Q1	$8.86M	Buy	298,176 +18,930	+7%	+$529K	0.99%	22
2021 Q4	$8.94M	Buy	279,246 +32,690	+13%	+$964K	0.96%	27
2021 Q3	$6.36M	Buy	246,556 +56,618	+30%	+$1.54M	0.73%	31
2021 Q2	$4.94M	Buy	189,938 +103,276	+119%	+$2.69M	0.6%	37
2021 Q1	$2.18M	Buy	86,662 +85,062	+5,316%	+$2.03M	0.33%	47
2020 Q4	$39.1K	Hold	1,600	–	–	0.01%	175
2020 Q3	$36.1K	Hold	1,600	–	–	0.01%	183
2020 Q2	$34.3K	Hold	1,600	–	–	0.01%	178
2020 Q1	$25K	Hold	1,600	–	–	0.01%	134
2019 Q4	$29.6K	Hold	1,600	–	–	0.01%	143
2019 Q3	$26.1K	Hold	1,600	–	–	0.01%	137
2019 Q2	$26.1K	Hold	1,600	–	–	0.01%	140
2019 Q1	$25.7K	Hold	1,600	–	–	0.01%	141
2018 Q4	$20.9K	Hold	1,600	–	–	0.01%	145
2018 Q3	$23.2K	Hold	1,600	–	–	0.01%	147
2018 Q2	$19.3K	Hold	1,600	–	–	0.01%	151
2018 Q1	$21.8K	Buy	+1,600	New	+$22K	0.01%	138

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's FAST Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Fastenal (FAST) stake by 0.65% in Q2 2022, buying an estimated $52.1K and bringing the position to 300,108 shares worth $7.49M. The position accounts for 0.82% of the portfolio, ranked #18.

Brewin Dolphin Wealth Management first reported a position in FAST in Q1 2018 and has held it in 18 quarters since. The position peaked at $8.94M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Brewin Dolphin Wealth Management held 300,108 shares of Fastenal worth $7.49M as of Q2 2022.
Brewin Dolphin Wealth Management bought 1,932 Fastenal shares in Q2 2022, an estimated $52.1K.
Fastenal made up 0.82% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #18 holding.
Brewin Dolphin Wealth Management first reported a position in Fastenal in Q1 2018 and has held it in 18 quarters since.
Brewin Dolphin Wealth Management's Fastenal position peaked at $8.94M in Q4 2021.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.