Fortis Capital Advisors’s Fastenal FAST Stock Holding History

Fortis 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 Q2	–	Sell	-10	Closed	-$270	–	283
2023 Q1	$270	Hold	10	–	–	﹤0.01%	638
2022 Q4	$237	Buy	+10	New	+$245	﹤0.01%	649

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortis Capital Advisors's FAST Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Fastenal (FAST) in Q2 2023, closing a stake of 10 shares — an estimated $270 sold.

Fortis Capital Advisors first reported a position in FAST in Q4 2022 and held it in 2 quarters. The position peaked at $270 in Q1 2023. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Fortis Capital Advisors reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 10 Fastenal shares in Q2 2023, an estimated $270.
Fortis Capital Advisors first reported a position in Fastenal in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Fastenal position peaked at $270 in Q1 2023.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.