SEC 13F Intelligence

Fernwood Investment Management, LLC / MO

Fernwood Investment Management, LLC’s Altria Group Inc Position

Does Fernwood Investment Management, LLC own Altria Group Inc (MO)? Yes69.4K shares worth $4M (+1.26% of its 13F portfolio) as of Q4 2024, down from 69.9K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
69.4K
% of Portfolio
+1.26%
Quarters Held
25
currently held

Position History MO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202469.4K$4M+1.26%
Q3 202469.9K$4M+1.16%
Q2 202471.2K$3M+1.01%
Q1 202471.0K$3M+0.90%
Q4 202368.7K$3M+0.91%
Q3 202365.6K$3M+0.99%
Q2 202365.6K$3M+1.05%
Q1 202367.1K$3M+1.15%
Q4 202267.2K$3M+1.27%
Q3 202266.6K$3M+1.13%
Q2 202268.1K$3M+1.23%
Q1 202271.9K$4M+1.32%
Q4 202172.7K$3M+1.13%
Q3 202173.2K$3M+1.14%
Q2 202173.1K$3M+1.15%
Q1 202173.5K$4M+1.38%
Q4 202072.2K$3M+1.17%
Q3 202068.3K$3M+1.25%
Q2 202075.5K$3M+1.46%
Q1 202073.7K$3M+1.82%
Q4 201974.2K$4M+1.77%
Q3 201974.5K$3M+1.51%
Q2 201972.2K$3M+1.87%
Q1 201972.9K$4M+2.23%
Q4 201871.4K$4M+2.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of MO.