Albar Capital’s Fastenal FAST Stock Holding History

Albar 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
2022 Q3	–	Sell	-216,342	Closed	-$5.4M	–	39
2022 Q2	$5.4M	Buy	+216,342	New	+$5.83M	2.02%	17
2020 Q1	–	Sell	-301,570	Closed	-$5.57M	–	29
2019 Q4	$5.57M	Buy	+301,570	New	+$5.39M	2.42%	18

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Albar Capital's FAST Position: Q3 2022 in Review

Albar Capital sold out of Fastenal (FAST) in Q3 2022, closing a stake of 216,342 shares — an estimated $5.4M sold.

Albar Capital first reported a position in FAST in Q4 2019 and held it in 2 quarters. The position peaked at $5.57M in Q4 2019. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Albar Capital reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
Albar Capital sold 216,342 Fastenal shares in Q3 2022, an estimated $5.4M.
Albar Capital first reported a position in Fastenal in Q4 2019 and held it in 2 quarters.
Albar Capital's Fastenal position peaked at $5.57M in Q4 2019.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Albar Capital's 13F filing for Q3 2022, filed 14 Nov 2022.