NFSG
FSLY icon

Newbridge Financial Services Group’s Fastly Inc FSLY Stock Holding History

Newbridge Financial Services Group’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
2024
Q3 		– Sell
-350
Closed -$2.58K – 804
2024
Q2 		$2.58K Hold
350
– – ﹤0.01% 928
2024
Q1 		$4.54K Hold
350
– – ﹤0.01% 902
2023
Q4 		$6.23K Sell
350
-4,125
-92% -$69.6K ﹤0.01% 825
2023
Q3 		$85.8K Sell
4,475
-930
-17% -$18.1K 0.04% 326
2023
Q2 		$85.2K Sell
5,405
-810
-13% -$12.4K 0.04% 343
2023
Q1 		$110K Sell
6,215
-320
-5% -$4.07K 0.06% 301
2022
Q4 		$53.5K Sell
6,535
-30
-0.5% -$263 0.03% 450
2022
Q3 		$60K Sell
6,565
-250
-4% -$2.66K 0.04% 410
2022
Q2 		$79K Sell
6,815
-1,155
-14% -$16.3K 0.05% 305
2022
Q1 		$139K Sell
7,970
-950
-11% -$22.2K 0.07% 248
2021
Q4 		$316K Buy
8,920
+1,025
+13% +$44.6K 0.15% 141
2021
Q3 		$319K Buy
7,895
+2,800
+55% +$129K 0.2% 114
2021
Q2 		$304K Hold
5,095
– – 0.19% 122
2021
Q1 		$343K Buy
5,095
+108
+2% +$9.28K 0.25% 97
2020
Q4 		$436K Sell
4,987
-183
-4% -$16.1K 0.36% 60
2020
Q3 		$484K Buy
+5,170
New +$449K 0.48% 47

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Newbridge Financial Services Group's FSLY Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Fastly Inc (FSLY) in Q3 2024, closing a stake of 350 shares — an estimated $2.58K sold.

Newbridge Financial Services Group first reported a position in FSLY in Q3 2020 and held it in 16 quarters. The position peaked at $484K in Q3 2020. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining Fastly Inc position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 350 Fastly Inc shares in Q3 2024, an estimated $2.58K.
  • Newbridge Financial Services Group first reported a position in Fastly Inc in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's Fastly Inc position peaked at $484K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.