Colonial Trust Advisors’s Fastly Inc FSLY Stock Holding History

Colonial Trust Advisors’s Portfolio FSLY Stock Details FSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-175	Closed	-$2.76K	–	923
2023 Q2	$2.76K	Hold	175	–	–	﹤0.01%	706
2023 Q1	$3.11K	Hold	175	–	–	﹤0.01%	676
2022 Q4	$1.43K	Buy	+175	New	+$1.53K	﹤0.01%	765

Other funds holding FSLY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's FSLY Position: Q3 2023 in Review

Colonial Trust Advisors sold out of Fastly Inc (FSLY) in Q3 2023, closing a stake of 175 shares — an estimated $2.76K sold.

Colonial Trust Advisors first reported a position in FSLY in Q4 2022 and held it in 3 quarters. The position peaked at $3.11K in Q1 2023. 252 funds tracked by Wall St. Rank hold FSLY as of Q3 2023.

Colonial Trust Advisors reported no remaining Fastly Inc position as of Q3 2023 after selling out during the quarter.
Colonial Trust Advisors sold 175 Fastly Inc shares in Q3 2023, an estimated $2.76K.
Colonial Trust Advisors first reported a position in Fastly Inc in Q4 2022 and held it in 3 quarters.
Colonial Trust Advisors's Fastly Inc position peaked at $3.11K in Q1 2023.
252 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2023.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.