SEC 13F Intelligence

Fernwood Investment Management, LLC / V

Fernwood Investment Management, LLC’s Visa Inc Position

Does Fernwood Investment Management, LLC own Visa Inc (V)? Yes11.4K shares worth $4M (+1.26% of its 13F portfolio) as of Q4 2024, down from 11.8K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
11.4K
% of Portfolio
+1.26%
Quarters Held
25
currently held

Position History V

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202411.4K$4M+1.26%
Q3 202411.8K$3M+1.06%
Q2 202413.0K$3M+1.06%
Q1 202414.9K$4M+1.18%
Q4 202316.8K$4M+1.40%
Q3 202316.8K$4M+1.39%
Q2 202316.9K$4M+1.41%
Q1 202315.7K$4M+1.36%
Q4 202213.9K$3M+1.19%
Q3 202213.9K$2M+1.04%
Q2 202214.2K$3M+1.21%
Q1 202214.1K$3M+1.10%
Q4 202114.5K$3M+1.03%
Q3 202114.3K$3M+1.09%
Q2 202113.9K$3M+1.07%
Q1 202113.1K$3M+1.02%
Q4 202014.4K$3M+1.24%
Q3 202014.5K$3M+1.37%
Q2 202020.8K$4M+1.98%
Q1 202020.6K$3M+2.11%
Q4 201920.6K$4M+1.85%
Q3 201922.2K$4M+1.90%
Q2 201920.5K$4M+1.95%
Q1 201920.3K$3M+1.69%
Q4 201820.5K$3M+1.74%

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 V.