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Fernwood Investment Management’s NVIDIA NVDA Stock Holding History

Fernwood Investment Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$10.4M Sell
77,072
-225
-0.3% -$31K 3.6% 5
2024
Q3 		$9.39M Sell
77,297
-323
-0.4% -$38.2K 3.06% 5
2024
Q2 		$9.59M Sell
77,620
-3,330
-4% -$337K 2.97% 6
2024
Q1 		$7.26M Sell
80,950
-15,970
-16% -$1.16M 2.12% 11
2023
Q4 		$4.75M Sell
96,920
-9,410
-9% -$436K 1.56% 17
2023
Q3 		$4.59M Sell
106,330
-3,350
-3% -$150K 1.65% 17
2023
Q2 		$4.6M Buy
109,680
+10,510
+11% +$349K 1.63% 15
2023
Q1 		$2.75M Buy
99,170
+550
+0.6% +$11.9K 1.06% 26
2022
Q4 		$1.44M Buy
98,620
+30,250
+44% +$444K 0.6% 52
2022
Q3 		$830K Buy
68,370
+150
+0.2% +$2.37K 0.35% 81
2022
Q2 		$1.03M Buy
68,220
+2,650
+4% +$50K 0.45% 66
2022
Q1 		$1.79M Sell
65,570
-2,050
-3% -$51.4K 0.63% 45
2021
Q4 		$1.99M Buy
67,620
+1,270
+2% +$34.9K 0.65% 44
2021
Q3 		$1.38M Buy
66,350
+550
+0.8% +$11.4K 0.47% 59
2021
Q2 		$1.32M Buy
65,800
+4,200
+7% +$67.3K 0.44% 66
2021
Q1 		$822K Sell
61,600
-120
-0.2% -$1.61K 0.3% 91
2020
Q4 		$806K Buy
61,720
+120
+0.2% +$1.61K 0.32% 86
2020
Q3 		$833K Sell
61,600
-8,000
-11% -$93.1K 0.39% 74
2020
Q2 		$661K Hold
69,600
– – 0.33% 87
2020
Q1 		$459K Hold
69,600
– – 0.29% 99
2019
Q4 		$409K Buy
69,600
+800
+1% +$4.16K 0.2% 108
2019
Q3 		$299K Buy
68,800
+2,000
+3% +$8.41K 0.15% 135
2019
Q2 		$274K Buy
66,800
+12,000
+22% +$49.7K 0.15% 124
2019
Q1 		$246K Sell
54,800
-6,000
-10% -$23.3K 0.13% 133
2018
Q4 		$203K Buy
+60,800
New +$291K 0.13% 136

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fernwood Investment Management reduced its NVIDIA (NVDA) stake by 0.29% in Q4 2024, selling an estimated $31K and leaving 77,072 shares worth $10.4M. The position accounts for 3.6% of the portfolio, ranked #5.

Fernwood Investment Management first reported a position in NVDA in Q4 2018 and has held it in 25 quarters since. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Fernwood Investment Management held 77,072 shares of NVIDIA worth $10.4M as of Q4 2024.
  • Fernwood Investment Management sold 225 NVIDIA shares in Q4 2024, an estimated $31K.
  • NVIDIA made up 3.6% of Fernwood Investment Management's portfolio in Q4 2024, its #5 holding.
  • Fernwood Investment Management first reported a position in NVIDIA in Q4 2018 and has held it in 25 quarters since.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

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