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Brookfield Corp’s Fastenal FAST Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-310,480
Closed -$9.16M – 257
2023
Q2 		$9.16M Sell
310,480
-46,684
-13% -$1.28M 0.04% 171
2023
Q1 		$9.63M Buy
357,164
+2,836
+0.8% +$72.7K 0.04% 176
2022
Q4 		$8.38M Buy
+354,328
New +$8.66M 0.03% 170

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's FAST Position: Q3 2023 in Review

Brookfield Corp sold out of Fastenal (FAST) in Q3 2023, closing a stake of 310,480 shares — an estimated $9.16M sold.

Brookfield Corp first reported a position in FAST in Q4 2022 and held it in 3 quarters. The position peaked at $9.63M in Q1 2023. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • Brookfield Corp reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 310,480 Fastenal shares in Q3 2023, an estimated $9.16M.
  • Brookfield Corp first reported a position in Fastenal in Q4 2022 and held it in 3 quarters.
  • Brookfield Corp's Fastenal position peaked at $9.63M in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.