Fernwood Investment Management’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$994K	Sell	4,875 -300	-6%	-$67.6K	0.35%	64
2024 Q3	$1.25M	Hold	5,175	–	–	0.41%	63
2024 Q2	$1.02M	Hold	5,175	–	–	0.32%	73
2024 Q1	$1.12M	Hold	5,175	–	–	0.33%	72
2023 Q4	$1.31M	Sell	5,175 -100	-2%	-$22.5K	0.43%	64
2023 Q3	$1.06M	Hold	5,275	–	–	0.38%	76
2023 Q2	$1.22M	Sell	5,275 -100	-2%	-$23.9K	0.43%	66
2023 Q1	$1.4M	Hold	5,375	–	–	0.54%	55
2022 Q4	$1.51M	Hold	5,375	–	–	0.62%	50
2022 Q3	$1.53M	Sell	5,375 -150	-3%	-$48.7K	0.65%	44
2022 Q2	$1.77M	Sell	5,525 -25	-0.5%	-$8.43K	0.76%	35
2022 Q1	$1.91M	Sell	5,550 -150	-3%	-$48.7K	0.67%	40
2021 Q4	$2.22M	Hold	5,700	–	–	0.73%	37
2021 Q3	$1.88M	Hold	5,700	–	–	0.65%	43
2021 Q2	$1.82M	Hold	5,700	–	–	0.6%	48
2021 Q1	$1.58M	Buy	5,700 +300	+6%	+$79.5K	0.58%	48
2020 Q4	$1.52M	Hold	5,400	–	–	0.6%	49
2020 Q3	$1.72M	Sell	5,400 -2,100	-28%	-$642K	0.81%	33
2020 Q2	$2.23M	Sell	7,500 -700	-9%	-$207K	1.1%	24
2020 Q1	$2.21M	Sell	8,200 -500	-6%	-$132K	1.41%	20
2019 Q4	$2.1M	Sell	8,700 -100	-1%	-$23.7K	1%	33
2019 Q3	$2.12M	Hold	8,800	–	–	1.05%	28
2019 Q2	$1.98M	Sell	8,800 -300	-3%	-$63.3K	1.08%	25
2019 Q1	$1.82M	Sell	9,100 -200	-2%	-$36.3K	0.97%	32
2018 Q4	$1.51M	Buy	9,300 +150	+2%	+$24.4K	0.97%	30
2018 Q3	$1.47M	Hold	9,150	–	–	0.78%	42
2018 Q2	$1.51M	Sell	9,150 -650	-7%	-$105K	0.82%	38
2018 Q1	$1.68M	Sell	9,800 -1,800	-16%	-$298K	0.93%	32
2017 Q4	$1.9M	Sell	11,600 -900	-7%	-$143K	1.01%	28
2017 Q3	$1.8M	Sell	12,500 -700	-5%	-$99.7K	1.13%	24
2017 Q2	$1.78M	Hold	13,200	–	–	1.29%	16
2017 Q1	$1.59M	Hold	13,200	–	–	1.27%	20
2016 Q4	$1.36M	Hold	13,200	–	–	1.31%	22
2016 Q3	$1.48M	Hold	13,200	–	–	1.36%	23
2016 Q2	$1.43M	Hold	13,200	–	–	1.4%	23
2016 Q1	$1.32M	Sell	13,200 -1,500	-10%	-$143K	1.34%	23
2015 Q4	$1.54M	Sell	14,700 -200	-1%	-$21.6K	1.32%	23
2015 Q3	$1.56M	Hold	14,900	–	–	1.37%	25
2015 Q2	$1.71M	Sell	14,900 -200	-1%	-$23.5K	1.35%	27
2015 Q1	$1.77M	Sell	15,100 -2,300	-13%	-$272K	1.45%	25
2014 Q4	$1.93M	Hold	17,400	–	–	1.64%	20
2014 Q3	$1.93M	Sell	17,400 -1,300	-7%	-$140K	1.66%	19
2014 Q2	$1.91M	Sell	18,700 -650	-3%	-$62.4K	1.58%	21
2014 Q1	$1.76M	Sell	19,350 -11,050	-36%	-$1.02M	1.63%	23
2013 Q4	$2.73M	Buy	+30,400	New	+$2.61M	1.81%	14

Other funds holding SBAC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Fernwood Investment Management reduced its SBA Communications (SBAC) stake by 5.8% in Q4 2024, selling an estimated $67.6K and leaving 4,875 shares worth $994K. The position accounts for 0.35% of the portfolio, ranked #64.

Fernwood Investment Management first reported a position in SBAC in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.73M in Q4 2013. 667 funds tracked by Wall St. Rank hold SBAC as of Q4 2024.

Fernwood Investment Management held 4,875 shares of SBA Communications worth $994K as of Q4 2024.
Fernwood Investment Management sold 300 SBA Communications shares in Q4 2024, an estimated $67.6K.
SBA Communications made up 0.35% of Fernwood Investment Management's portfolio in Q4 2024, its #64 holding.
Fernwood Investment Management first reported a position in SBA Communications in Q4 2013 and has held it in 45 quarters since.
Fernwood Investment Management's SBA Communications position peaked at $2.73M in Q4 2013.
667 funds tracked by Wall St. Rank held SBA Communications as of Q4 2024.

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