Sierra Capital’s Fastenal FAST Stock Holding History

Sierra Capital’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	-20	Closed	–	–	313
2022 Q4	$0	Hold	20	–	–	﹤0.01%	651
2022 Q3	$0	Hold	20	–	–	﹤0.01%	684
2022 Q2	$0	Sell	20 -124	-86%	-$3.34K	﹤0.01%	763
2022 Q1	$4K	Sell	144 -12	-8%	-$335	﹤0.01%	556
2021 Q4	$5K	Buy	+156	New	+$4.6K	﹤0.01%	527

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

Sierra Capital's FAST Position: Q1 2023 in Review

Sierra Capital sold out of Fastenal (FAST) in Q1 2023, closing a stake of 20 shares.

Sierra Capital first reported a position in FAST in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

Sierra Capital reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 20 Fastenal shares in Q1 2023.
Sierra Capital first reported a position in Fastenal in Q4 2021 and held it in 5 quarters.
Sierra Capital's Fastenal position peaked at $5K in Q4 2021.
1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.