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Affinity Wealth Management’s Fair Isaac FICO Stock Holding History

Affinity Wealth Management’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
Q3 		– Sell
-388
Closed -$578K – 105
2024
Q2 		$578K Hold
388
– – 0.11% 55
2024
Q1 		$485K Hold
388
– – 0.09% 59
2023
Q4 		$452K Hold
388
– – 0.09% 62
2023
Q3 		$337K Hold
388
– – 0.08% 70
2023
Q2 		$314K Hold
388
– – 0.07% 76
2023
Q1 		$273K Hold
388
– – 0.06% 89
2022
Q4 		$232K Buy
+388
New +$204K 0.06% 91
2021
Q3 		– Sell
-388
Closed -$210K – 117
2021
Q2 		$210K Hold
388
– – 0.04% 98
2021
Q1 		$205K Buy
+388
New +$184K 0.04% 96

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Affinity Wealth Management's FICO Position: Q3 2024 in Review

Affinity Wealth Management sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 388 shares — an estimated $578K sold.

Affinity Wealth Management first reported a position in FICO in Q1 2021 and held it in 9 quarters. The position peaked at $578K in Q2 2024. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Affinity Wealth Management reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • Affinity Wealth Management sold 388 Fair Isaac shares in Q3 2024, an estimated $578K.
  • Affinity Wealth Management first reported a position in Fair Isaac in Q1 2021 and held it in 9 quarters.
  • Affinity Wealth Management's Fair Isaac position peaked at $578K in Q2 2024.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.