Knowledge Leaders Capital’s Fastenal FAST Stock Holding History

Knowledge Leaders 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 Q3	–	Sell	-31,712	Closed	-$935K	–	82
2023 Q2	$935K	Sell	31,712 -970	-3%	-$26.5K	1.07%	24
2023 Q1	$881K	Sell	32,682 -988	-3%	-$25.3K	1.17%	31
2022 Q4	$797K	Sell	33,670 -1,976	-6%	-$48.3K	1.05%	33
2022 Q3	$821K	Sell	35,646 -1,976	-5%	-$49.8K	1.05%	26
2022 Q2	$939K	Sell	37,622 -4,042	-10%	-$109K	0.91%	40
2022 Q1	$1.24M	Hold	41,664	–	–	0.89%	39
2021 Q4	$1.33M	Buy	41,664 +4,032	+11%	+$119K	0.98%	34
2021 Q3	$971K	Buy	37,632 +448	+1%	+$12.2K	0.78%	48
2021 Q2	$967K	Buy	37,184 +448	+1%	+$11.7K	0.65%	67
2021 Q1	$924K	Hold	36,736	–	–	0.74%	62
2020 Q4	$897K	Buy	36,736 +12,792	+53%	+$301K	0.78%	50
2020 Q3	$540K	Hold	23,944	–	–	0.51%	72
2020 Q2	$513K	Buy	+23,944	New	+$458K	0.52%	72

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

Knowledge Leaders Capital's FAST Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Fastenal (FAST) in Q3 2023, closing a stake of 31,712 shares — an estimated $935K sold.

Knowledge Leaders Capital first reported a position in FAST in Q2 2020 and held it in 13 quarters. The position peaked at $1.33M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

Knowledge Leaders Capital reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 31,712 Fastenal shares in Q3 2023, an estimated $935K.
Knowledge Leaders Capital first reported a position in Fastenal in Q2 2020 and held it in 13 quarters.
Knowledge Leaders Capital's Fastenal position peaked at $1.33M in Q4 2021.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.