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Carmichael Hill & Associates’s Fair Isaac FICO Stock Holding History

Carmichael Hill & Associates’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
2022
Q2 		– Sell
-75
Closed -$29.6K – 830
2022
Q1 		$35K Hold
75
– – 0.02% 419
2021
Q4 		$33K Hold
75
– – 0.01% 437
2021
Q3 		$30K Hold
75
– – 0.01% 456
2021
Q2 		$38K Hold
75
– – 0.02% 408
2021
Q1 		$36K Buy
75
+25
+50% +$11.9K 0.02% 400
2020
Q4 		$26K Buy
+50
New +$23.3K 0.02% 428

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmichael Hill & Associates's FICO Position: Q2 2022 in Review

Carmichael Hill & Associates sold out of Fair Isaac (FICO) in Q2 2022, closing a stake of 75 shares — an estimated $29.6K sold.

Carmichael Hill & Associates first reported a position in FICO in Q4 2020 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

  • Carmichael Hill & Associates reported no remaining Fair Isaac position as of Q2 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 75 Fair Isaac shares in Q2 2022, an estimated $29.6K.
  • Carmichael Hill & Associates first reported a position in Fair Isaac in Q4 2020 and held it in 6 quarters.
  • Carmichael Hill & Associates's Fair Isaac position peaked at $38K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.