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Alterna Wealth Management’s Fair Isaac FICO Stock Holding History

Alterna 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
2023
Q3 		– Sell
-338
Closed -$274K – 86
2023
Q2 		$274K Buy
338
+19
+6% +$14.2K 0.32% 62
2023
Q1 		$224K Sell
319
-161
-34% -$107K 0.28% 77
2022
Q4 		$287K Buy
+480
New +$253K 0.32% 56
2022
Q2 		– Sell
-495
Closed -$231K – 105
2022
Q1 		$231K Buy
+495
New +$234K 0.19% 104

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

Alterna Wealth Management's FICO Position: Q3 2023 in Review

Alterna Wealth Management sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 338 shares — an estimated $274K sold.

Alterna Wealth Management first reported a position in FICO in Q1 2022 and held it in 4 quarters. The position peaked at $287K in Q4 2022. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Alterna Wealth Management reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 338 Fair Isaac shares in Q3 2023, an estimated $274K.
  • Alterna Wealth Management first reported a position in Fair Isaac in Q1 2022 and held it in 4 quarters.
  • Alterna Wealth Management's Fair Isaac position peaked at $287K in Q4 2022.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.