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Capital Performance Advisors’s Fair Isaac FICO Stock Holding History

Capital Performance Advisors’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
-13
Closed -$25.3K – 1042
2024
Q3 		$25.3K Buy
+13
New +$22.2K 0.01% 531

Other funds holding FICO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Performance Advisors's FICO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 13 shares — an estimated $25.3K sold.

Capital Performance Advisors first reported a position in FICO in Q3 2024 and held it in 1 quarter. The position peaked at $25.3K in Q3 2024. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 13 Fair Isaac shares in Q4 2024, an estimated $25.3K.
  • Capital Performance Advisors first reported a position in Fair Isaac in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Fair Isaac position peaked at $25.3K in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.