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Advisor Partners II’s Fair Isaac FICO Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.56M Buy
1,791
+70
+4% +$60.1K 0.06% 344
2023
Q2 		$1.39M Buy
1,721
+64
+4% +$48K 0.07% 306
2023
Q1 		$1.16M Buy
1,657
+279
+20% +$186K 0.06% 314
2022
Q4 		$825K Buy
1,378
+1
+0.1% +$526 0.05% 371
2022
Q3 		$567K Buy
+1,377
New +$625K 0.04% 423

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisor Partners II's FICO Position: Q3 2023 in Review

Advisor Partners II increased its Fair Isaac (FICO) stake by 4.1% in Q3 2023, buying an estimated $60.1K and bringing the position to 1,791 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #344.

Advisor Partners II first reported a position in FICO in Q3 2022 and has held it in 5 quarters since. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Advisor Partners II held 1,791 shares of Fair Isaac worth $1.56M as of Q3 2023.
  • Advisor Partners II bought 70 Fair Isaac shares in Q3 2023, an estimated $60.1K.
  • Fair Isaac made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #344 holding.
  • Advisor Partners II first reported a position in Fair Isaac in Q3 2022 and has held it in 5 quarters since.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.