BerganKDV Wealth Management’s Fair Isaac FICO Stock Holding History

BerganKDV 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 Q2	$15.4K	Sell	19 -24	-56%	-$18K	﹤0.01%	516
2023 Q1	$30.2K	Buy	43 +24	+126%	+$16K	﹤0.01%	453
2022 Q4	$11.4K	Hold	19	–	–	﹤0.01%	561
2022 Q3	$8K	Hold	19	–	–	﹤0.01%	604
2022 Q2	$8K	Hold	19	–	–	﹤0.01%	622
2022 Q1	$9K	Hold	19	–	–	﹤0.01%	625
2021 Q4	$8K	Hold	19	–	–	﹤0.01%	697
2021 Q3	$8K	Hold	19	–	–	﹤0.01%	671
2021 Q2	$10K	Hold	19	–	–	﹤0.01%	603
2021 Q1	$9K	Hold	19	–	–	﹤0.01%	589
2020 Q4	$10K	Hold	19	–	–	﹤0.01%	568
2020 Q3	$8K	Hold	19	–	–	﹤0.01%	526
2020 Q2	$8K	Hold	19	–	–	﹤0.01%	566
2020 Q1	$6K	Hold	19	–	–	﹤0.01%	554
2019 Q4	$7K	Hold	19	–	–	﹤0.01%	562
2019 Q3	$6K	Hold	19	–	–	﹤0.01%	541
2019 Q2	$6K	Hold	19	–	–	﹤0.01%	564
2019 Q1	$5K	Hold	19	–	–	﹤0.01%	587
2018 Q4	$4K	Hold	19	–	–	﹤0.01%	561
2018 Q3	$4K	Hold	19	–	–	﹤0.01%	547
2018 Q2	$4K	Buy	+19	New	+$3.44K	﹤0.01%	569

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 $3.38T AUM 44.17% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BerganKDV Wealth Management's FICO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Fair Isaac (FICO) stake by 56% in Q2 2023, selling an estimated $18K and leaving 19 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

BerganKDV Wealth Management first reported a position in FICO in Q2 2018 and has held it in 21 quarters since. The position peaked at $30.2K in Q1 2023. 668 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

BerganKDV Wealth Management held 19 shares of Fair Isaac worth $15.4K as of Q2 2023.
BerganKDV Wealth Management sold 24 Fair Isaac shares in Q2 2023, an estimated $18K.
Fair Isaac made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #516 holding.
BerganKDV Wealth Management first reported a position in Fair Isaac in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Fair Isaac position peaked at $30.2K in Q1 2023.
668 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.