CA
FICO icon

Cetera Advisors’s Fair Isaac FICO Stock Holding History

Cetera 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
Q1 		$4.9M Buy
3,919
+2,406
+159% +$3.01M 0.04% 471
2023
Q4 		$1.76M Buy
1,513
+682
+82% +$686K 0.02% 551
2023
Q3 		$722K Buy
831
+163
+24% +$140K 0.01% 873
2023
Q2 		$541K Buy
+668
New +$501K 0.01% 1009

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cetera Advisors's FICO Position: Q1 2024 in Review

Cetera Advisors increased its Fair Isaac (FICO) stake by 159% in Q1 2024, buying an estimated $3.01M and bringing the position to 3,919 shares worth $4.9M. The position accounts for 0.04% of the portfolio, ranked #471.

Cetera Advisors first reported a position in FICO in Q2 2023 and has held it in 4 quarters since. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Cetera Advisors held 3,919 shares of Fair Isaac worth $4.9M as of Q1 2024.
  • Cetera Advisors bought 2,406 Fair Isaac shares in Q1 2024, an estimated $3.01M.
  • Fair Isaac made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #471 holding.
  • Cetera Advisors first reported a position in Fair Isaac in Q2 2023 and has held it in 4 quarters since.
  • 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.