Benjamin F. Edwards & Company’s Fair Isaac FICO Stock Holding History

Benjamin F. Edwards & Company’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	$896K	Sell	602 -3	-0.5%	-$3.88K	0.02%	550
2024 Q1	$756K	Buy	605 +91	+18%	+$114K	0.01%	571
2023 Q4	$598K	Buy	514 +14	+3%	+$14.1K	0.01%	604
2023 Q3	$434K	Hold	500	–	–	0.02%	558
2023 Q2	$405K	Hold	500	–	–	0.02%	565
2023 Q1	$351K	Sell	500 -8	-2%	-$5.32K	0.01%	567
2022 Q4	$304K	Hold	508	–	–	0.01%	600
2022 Q3	$209K	Hold	508	–	–	0.01%	662
2022 Q2	$204K	Hold	508	–	–	0.01%	665
2022 Q1	$237K	Hold	508	–	–	0.01%	632
2021 Q4	$220K	Hold	508	–	–	0.01%	656
2021 Q3	$202K	Hold	508	–	–	0.01%	650
2021 Q2	$255K	Hold	508	–	–	0.01%	593
2021 Q1	$247K	Sell	508 -3	-0.6%	-$1.43K	0.01%	622
2020 Q4	$261K	Buy	511 +8	+2%	+$3.72K	0.02%	570
2020 Q3	$214K	Buy	503 +3	+0.6%	+$1.27K	0.01%	575
2020 Q2	$209K	Sell	500 -11	-2%	-$4.01K	0.02%	564
2020 Q1	$157K	Hold	511	–	–	0.01%	568
2019 Q4	$191K	Hold	511	–	–	0.01%	599
2019 Q3	$155K	Buy	511 +500	+4,545%	+$169K	0.01%	622
2019 Q2	$3K	Buy	+11	New	+$3.19K	﹤0.01%	1729
2014 Q1	–	Sell	-40	Closed	-$3K	–	917
2013 Q4	$3K	Buy	+40	New	+$2.31K	﹤0.01%	794

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Benjamin F. Edwards & Company's FICO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Fair Isaac (FICO) stake by 0.5% in Q2 2024, selling an estimated $3.88K and leaving 602 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #550.

Benjamin F. Edwards & Company first reported a position in FICO in Q4 2013 and has held it in 22 quarters since. 826 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

Benjamin F. Edwards & Company held 602 shares of Fair Isaac worth $896K as of Q2 2024.
Benjamin F. Edwards & Company sold 3 Fair Isaac shares in Q2 2024, an estimated $3.88K.
Fair Isaac made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #550 holding.
Benjamin F. Edwards & Company first reported a position in Fair Isaac in Q4 2013 and has held it in 22 quarters since.
826 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.