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1ST Source Bank’s Fair Isaac FICO Stock Holding History

1ST Source Bank’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-226
Closed -$282K – 260
2024
Q1 		$282K Hold
226
– – 0.02% 227
2023
Q4 		$263K Sell
226
-112
-33% -$113K 0.02% 229
2023
Q3 		$294K Hold
338
– – 0.02% 209
2023
Q2 		$274K Hold
338
– – 0.02% 219
2023
Q1 		$238K Hold
338
– – 0.02% 229
2022
Q4 		$202K Buy
+338
New +$178K 0.01% 241

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1ST Source Bank's FICO Position: Q2 2024 in Review

1ST Source Bank sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 226 shares — an estimated $282K sold.

1ST Source Bank first reported a position in FICO in Q4 2022 and held it in 6 quarters. The position peaked at $294K in Q3 2023. 827 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

  • 1ST Source Bank reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
  • 1ST Source Bank sold 226 Fair Isaac shares in Q2 2024, an estimated $282K.
  • 1ST Source Bank first reported a position in Fair Isaac in Q4 2022 and held it in 6 quarters.
  • 1ST Source Bank's Fair Isaac position peaked at $294K in Q3 2023.
  • 827 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on 1ST Source Bank's 13F filing for Q2 2024, filed 8 Aug 2024.