Venturi Wealth Management’s Fastly Inc FSLY Stock Holding History

Venturi Wealth 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
2023 Q3	–	Sell	-40	Closed	-$631	–	1349
2023 Q2	$631	Buy	+40	New	+$613	﹤0.01%	1062

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

Venturi Wealth Management's FSLY Position: Q3 2023 in Review

Venturi Wealth Management sold out of Fastly Inc (FSLY) in Q3 2023, closing a stake of 40 shares — an estimated $631 sold.

Venturi Wealth Management first reported a position in FSLY in Q2 2023 and held it in 1 quarter. The position peaked at $631 in Q2 2023. 252 funds tracked by Wall St. Rank hold FSLY as of Q3 2023.

Venturi Wealth Management reported no remaining Fastly Inc position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 40 Fastly Inc shares in Q3 2023, an estimated $631.
Venturi Wealth Management first reported a position in Fastly Inc in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Fastly Inc position peaked at $631 in Q2 2023.
252 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.