Fernwood Investment Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$3.62M Sell
11,446
-381
-3% -$115K 1.26% 22
2024
Q3
$3.25M Sell
11,827
-1,211
-9% -$327K 1.06% 25
2024
Q2
$3.42M Sell
13,038
-1,898
-13% -$520K 1.06% 22
2024
Q1
$4.07M Sell
14,936
-1,898
-11% -$524K 1.18% 18
2023
Q4
$4.25M Buy
16,834
+1
+0% +$246 1.4% 18
2023
Q3
$3.85M Sell
16,833
-95
-0.6% -$22.8K 1.39% 18
2023
Q2
$3.98M Buy
16,928
+1,271
+8% +$291K 1.41% 18
2023
Q1
$3.53M Buy
15,657
+1,778
+13% +$396K 1.36% 18
2022
Q4
$2.88M Sell
13,879
-60
-0.4% -$12.1K 1.19% 19
2022
Q3
$2.48M Sell
13,939
-285
-2% -$58K 1.04% 25
2022
Q2
$2.8M Buy
14,224
+89
+0.6% +$18.4K 1.21% 21
2022
Q1
$3.13M Sell
14,135
-392
-3% -$84.8K 1.1% 21
2021
Q4
$3.15M Buy
14,527
+245
+2% +$52.6K 1.03% 24
2021
Q3
$3.18M Buy
14,282
+423
+3% +$99.2K 1.09% 23
2021
Q2
$3.24M Buy
13,859
+756
+6% +$173K 1.07% 24
2021
Q1
$2.77M Sell
13,103
-1,335
-9% -$281K 1.02% 23
2020
Q4
$3.16M Sell
14,438
-27
-0.2% -$5.53K 1.24% 16
2020
Q3
$2.89M Sell
14,465
-6,304
-30% -$1.26M 1.37% 16
2020
Q2
$4.01M Buy
20,769
+211
+1% +$38.5K 1.98% 9
2020
Q1
$3.31M Sell
20,558
-76
-0.4% -$14.3K 2.11% 7
2019
Q4
$3.88M Sell
20,634
-1,594
-7% -$287K 1.85% 7
2019
Q3
$3.82M Buy
22,228
+1,700
+8% +$303K 1.9% 7
2019
Q2
$3.56M Buy
20,528
+250
+1% +$40.9K 1.95% 7
2019
Q1
$3.17M Sell
20,278
-187
-0.9% -$26.9K 1.69% 9
2018
Q4
$2.7M Buy
20,465
+401
+2% +$55.4K 1.74% 11
2018
Q3
$3.01M Sell
20,064
-174
-0.9% -$24.7K 1.59% 12
2018
Q2
$2.68M Sell
20,238
-329
-2% -$42.3K 1.45% 12
2018
Q1
$2.46M Sell
20,567
-2,695
-12% -$327K 1.37% 15
2017
Q4
$2.65M Buy
23,262
+295
+1% +$32.6K 1.42% 16
2017
Q3
$2.42M Buy
22,967
+1,007
+5% +$102K 1.51% 13
2017
Q2
$2.06M Buy
21,960
+500
+2% +$46.4K 1.49% 12
2017
Q1
$1.91M Sell
21,460
-840
-4% -$72.3K 1.52% 16
2016
Q4
$1.74M Hold
22,300
1.67% 17
2016
Q3
$1.84M Sell
22,300
-1,700
-7% -$136K 1.69% 17
2016
Q2
$1.78M Sell
24,000
-140
-0.6% -$11K 1.74% 13
2016
Q1
$1.85M Sell
24,140
-4,325
-15% -$314K 1.87% 14
2015
Q4
$2.21M Buy
28,465
+25
+0.1% +$1.94K 1.89% 11
2015
Q3
$1.98M Buy
28,440
+100
+0.4% +$7.14K 1.74% 14
2015
Q2
$1.9M Sell
28,340
-600
-2% -$40.7K 1.49% 19
2015
Q1
$1.89M Sell
28,940
-4,200
-13% -$278K 1.56% 20
2014
Q4
$2.17M Hold
33,140
1.85% 14
2014
Q3
$1.77M Sell
33,140
-400
-1% -$21.5K 1.52% 25
2014
Q2
$1.77M Sell
33,540
-800
-2% -$41.8K 1.46% 25
2014
Q1
$1.85M Sell
34,340
-9,800
-22% -$545K 1.72% 20
2013
Q4
$2.46M Buy
+44,140
New +$2.23M 1.63% 20

Other funds holding V

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

Fernwood Investment Management reduced its Visa (V) stake by 3.2% in Q4 2024, selling an estimated $115K and leaving 11,446 shares worth $3.62M. The position accounts for 1.26% of the portfolio, ranked #22.

Fernwood Investment Management first reported a position in V in Q4 2013 and has held it in 45 quarters since. The position peaked at $4.25M in Q4 2023. 4,279 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Fernwood Investment Management held 11,446 shares of Visa worth $3.62M as of Q4 2024.
  • Fernwood Investment Management sold 381 Visa shares in Q4 2024, an estimated $115K.
  • Visa made up 1.26% of Fernwood Investment Management's portfolio in Q4 2024, its #22 holding.
  • Fernwood Investment Management first reported a position in Visa in Q4 2013 and has held it in 45 quarters since.
  • Fernwood Investment Management's Visa position peaked at $4.25M in Q4 2023.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q4 2024.

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