Eight 31 Financial’s Fastenal FAST Stock Holding History

Eight 31 Financial’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
2024 Q2	–	Sell	-16,522	Closed	-$637K	–	80
2024 Q1	$637K	Sell	16,522 -9,148	-36%	-$323K	0.4%	51
2023 Q4	$831K	Buy	+25,670	New	+$774K	0.51%	44

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Eight 31 Financial's FAST Position: Q2 2024 in Review

Eight 31 Financial sold out of Fastenal (FAST) in Q2 2024, closing a stake of 16,522 shares — an estimated $637K sold.

Eight 31 Financial first reported a position in FAST in Q4 2023 and held it in 2 quarters. The position peaked at $831K in Q4 2023. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

Eight 31 Financial reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
Eight 31 Financial sold 16,522 Fastenal shares in Q2 2024, an estimated $637K.
Eight 31 Financial first reported a position in Fastenal in Q4 2023 and held it in 2 quarters.
Eight 31 Financial's Fastenal position peaked at $831K in Q4 2023.
1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.