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Capital Asset Advisory Services’s Fair Isaac FICO Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-106
Closed -$211K – 318
2024
Q3 		$211K Buy
+106
New +$181K 0.01% 307
2023
Q2 		– Sell
-320
Closed -$225K – 346
2023
Q1 		$225K Sell
320
-20
-6% -$13.3K 0.02% 315
2022
Q4 		$226K Sell
340
-386
-53% -$203K 0.02% 325
2022
Q3 		$299K Sell
726
-352
-33% -$160K 0.04% 243
2022
Q2 		$432K Buy
1,078
+13
+1% +$5.13K 0.05% 253
2022
Q1 		$497K Buy
1,065
+138
+15% +$65.2K 0.05% 252
2021
Q4 		$402K Buy
927
+57
+7% +$22.6K 0.04% 288
2021
Q3 		$346K Buy
870
+15
+2% +$7.13K 0.04% 313
2021
Q2 		$430K Buy
855
+103
+14% +$52.1K 0.05% 289
2021
Q1 		$366K Buy
752
+77
+11% +$36.6K 0.05% 319
2020
Q4 		$345K Buy
675
+62
+10% +$28.8K 0.06% 260
2020
Q3 		$261K Sell
613
-51
-8% -$21.7K 0.05% 258
2020
Q2 		$285K Buy
664
+2
+0.3% +$730 0.06% 266
2020
Q1 		$232K Buy
662
+67
+11% +$24.7K 0.06% 258
2019
Q4 		$245K Buy
+595
New +$200K 0.06% 310

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Asset Advisory Services's FICO Position: Q4 2024 in Review

Capital Asset Advisory Services sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 106 shares — an estimated $211K sold.

Capital Asset Advisory Services first reported a position in FICO in Q4 2019 and held it in 15 quarters. The position peaked at $497K in Q1 2022. 1,003 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • Capital Asset Advisory Services reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 106 Fair Isaac shares in Q4 2024, an estimated $211K.
  • Capital Asset Advisory Services first reported a position in Fair Isaac in Q4 2019 and held it in 15 quarters.
  • Capital Asset Advisory Services's Fair Isaac position peaked at $497K in Q1 2022.
  • 1,003 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.