Fernwood Investment Management’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.37M	Sell	27,660 -300	-1%	-$24.9K	0.82%	30
2024 Q3	$1.96M	Buy	27,960 +1,420	+5%	+$101K	0.64%	42
2024 Q2	$2.54M	Sell	26,540 -1,200	-4%	-$99.8K	0.79%	33
2024 Q1	$2.22M	Sell	27,740 -200	-0.7%	-$15.3K	0.65%	41
2023 Q4	$1.78M	Sell	27,940 -80	-0.3%	-$4.19K	0.59%	43
2023 Q3	$1.17M	Sell	28,020 -1,260	-4%	-$49K	0.42%	67
2023 Q2	$1.08M	Hold	29,280	–	–	0.38%	78
2023 Q1	$1M	Hold	29,280	–	–	0.39%	78
2022 Q4	$771K	Buy	29,280 +2,020	+7%	+$69.1K	0.32%	87
2022 Q3	$1.12M	Buy	27,260 +400	+1%	+$18.3K	0.47%	63
2022 Q2	$1.13M	Sell	26,860 -1,320	-5%	-$59.8K	0.49%	63
2022 Q1	$1.6M	Buy	28,180 +1,380	+5%	+$64.3K	0.56%	54
2021 Q4	$1.37M	Sell	26,800 -400	-1%	-$24.4K	0.45%	63
2021 Q3	$1.67M	Hold	27,200	–	–	0.57%	49
2021 Q2	$1.71M	Hold	27,200	–	–	0.57%	51
2021 Q1	$1.24M	Buy	27,200 +1,640	+6%	+$86.7K	0.46%	60
2020 Q4	$1.35M	Buy	+25,560	New	+$996K	0.53%	55

Other funds holding CRWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fernwood Investment Management reduced its CrowdStrike (CRWD) stake by 1.1% in Q4 2024, selling an estimated $24.9K and leaving 27,660 shares worth $2.37M. The position accounts for 0.82% of the portfolio, ranked #30.

Fernwood Investment Management first reported a position in CRWD in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.54M in Q2 2024. 1,791 funds tracked by Wall St. Rank hold CRWD as of Q4 2024.

Fernwood Investment Management held 27,660 shares of CrowdStrike worth $2.37M as of Q4 2024.
Fernwood Investment Management sold 300 CrowdStrike shares in Q4 2024, an estimated $24.9K.
CrowdStrike made up 0.82% of Fernwood Investment Management's portfolio in Q4 2024, its #30 holding.
Fernwood Investment Management first reported a position in CrowdStrike in Q4 2020 and has held it in 17 quarters since.
Fernwood Investment Management's CrowdStrike position peaked at $2.54M in Q2 2024.
1,791 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2024.

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