Asset Dedication LLC’s Fair Isaac FICO Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-2	Closed	-$1K	–	959
2021 Q3	$1K	Buy	+2	New	+$951	﹤0.01%	967

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's FICO Position: Q4 2021 in Review

Asset Dedication LLC sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 2 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in FICO in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 520 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

Asset Dedication LLC reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 2 Fair Isaac shares in Q4 2021, an estimated $1K.
Asset Dedication LLC first reported a position in Fair Isaac in Q3 2021 and held it in 1 quarter.
Asset Dedication LLC's Fair Isaac position peaked at $1K in Q3 2021.
520 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.