Fernwood Investment Management’s CISO Global CISO Stock Holding History

Fernwood Investment Management’s Portfolio CISO Stock Details CISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$94.8K	Hold	27,334	–	–	0.03%	162
2024 Q3	$19.1K	Hold	27,334	–	–	0.01%	189
2024 Q2	$15.8K	Hold	27,334	–	–	﹤0.01%	197
2024 Q1	$33.3K	Buy	27,334 +1	+0%	+$2	0.01%	384
2023 Q4	$41.7K	Hold	27,333	–	–	0.01%	192
2023 Q3	$57.4K	Hold	27,333	–	–	0.02%	187
2023 Q2	$73K	Hold	27,333	–	–	0.03%	187
2023 Q1	$139K	Hold	27,333	–	–	0.05%	176
2022 Q4	$1.05M	Buy	27,333 +26,000	+1,950%	+$1.18M	0.43%	68
2022 Q3	$59K	Hold	1,333	–	–	0.02%	181
2022 Q2	$72K	Hold	1,333	–	–	0.03%	177
2022 Q1	$106K	Buy	+1,333	New	+$93.8K	0.04%	195

Other funds holding CISO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fernwood Investment Management's CISO Position: Q4 2024 in Review

Fernwood Investment Management held its CISO Global (CISO) position steady in Q4 2024 at 27,334 shares worth $94.8K. The position accounts for 0.03% of the portfolio, ranked #162.

Fernwood Investment Management first reported a position in CISO in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2022. 19 funds tracked by Wall St. Rank hold CISO as of Q4 2024.

Fernwood Investment Management held 27,334 shares of CISO Global worth $94.8K as of Q4 2024.
Fernwood Investment Management left its CISO Global share count unchanged in Q4 2024.
CISO Global made up 0.03% of Fernwood Investment Management's portfolio in Q4 2024, its #162 holding.
Fernwood Investment Management first reported a position in CISO Global in Q1 2022 and has held it in 12 quarters since.
Fernwood Investment Management's CISO Global position peaked at $1.05M in Q4 2022.
19 funds tracked by Wall St. Rank held CISO Global as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.