Kintegral Advisory’s Fastenal FAST Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-32,330	Closed	-$744K	–	283
2022 Q3	$744K	Hold	32,330	–	–	0.1%	165
2022 Q2	$807K	Buy	32,330 +686	+2%	+$18.5K	0.1%	165
2022 Q1	$940K	Buy	31,644 +708	+2%	+$19.8K	0.1%	162
2021 Q4	$991K	Hold	30,936	–	–	0.1%	162
2021 Q3	$798K	Hold	30,936	–	–	0.09%	173
2021 Q2	$804K	Hold	30,936	–	–	0.1%	178
2021 Q1	$778K	Hold	30,936	–	–	0.1%	173
2020 Q4	$755K	Hold	30,936	–	–	0.1%	169
2020 Q3	$697K	Sell	30,936 -996	-3%	-$22.9K	0.11%	165
2020 Q2	$684K	Hold	31,932	–	–	0.11%	166
2020 Q1	$499K	Buy	31,932 +3,572	+13%	+$62.9K	0.1%	175
2019 Q4	$524K	Hold	28,360	–	–	0.1%	193
2019 Q3	$463K	Hold	28,360	–	–	0.09%	199
2019 Q2	$462K	Hold	28,360	–	–	0.09%	202
2019 Q1	$456K	Sell	28,360 -1,012	-3%	-$15.2K	0.1%	197
2018 Q4	$384K	Buy	+29,372	New	+$397K	0.11%	158

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

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

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

Kintegral Advisory's FAST Position: Q4 2022 in Review

Kintegral Advisory sold out of Fastenal (FAST) in Q4 2022, closing a stake of 32,330 shares — an estimated $744K sold.

Kintegral Advisory first reported a position in FAST in Q4 2018 and held it in 16 quarters. The position peaked at $991K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

Kintegral Advisory reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 32,330 Fastenal shares in Q4 2022, an estimated $744K.
Kintegral Advisory first reported a position in Fastenal in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Fastenal position peaked at $991K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.