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.