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Covington Capital Management’s Fastly Inc FSLY Stock Holding History

Covington Capital Management’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
2022
Q3 		$0 Hold
50
– – ﹤0.01% 1214
2022
Q2 		$1K Hold
50
– – ﹤0.01% 1029
2022
Q1 		$1K Hold
50
– – ﹤0.01% 1066
2021
Q4 		$2K Hold
50
– – ﹤0.01% 936
2021
Q3 		$2K Hold
50
– – ﹤0.01% 949
2021
Q2 		$3K Hold
50
– – ﹤0.01% 884
2021
Q1 		$3K Hold
50
– – ﹤0.01% 770
2020
Q4 		$4K Buy
+50
New +$4.41K ﹤0.01% 730

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's FSLY Position: Q3 2022 in Review

Covington Capital Management held its Fastly Inc (FSLY) position steady in Q3 2022 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Covington Capital Management first reported a position in FSLY in Q4 2020 and has held it in 8 quarters since. The position peaked at $4K in Q4 2020. 246 funds tracked by Wall St. Rank hold FSLY as of Q3 2022.

  • Covington Capital Management held 50 shares of Fastly Inc worth $0 as of Q3 2022.
  • Covington Capital Management left its Fastly Inc share count unchanged in Q3 2022.
  • Fastly Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1214 holding.
  • Covington Capital Management first reported a position in Fastly Inc in Q4 2020 and has held it in 8 quarters since.
  • Covington Capital Management's Fastly Inc position peaked at $4K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.