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CMC Financial Group’s Fair Isaac FICO Stock Holding History

CMC Financial Group’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
Q3 		– Sell
-2,534
Closed -$1.02M – 19
2022
Q2 		$1.02M Hold
2,534
– – 1.73% 13
2022
Q1 		$919K Sell
2,534
-3
-0.1% -$1.42K 1.02% 22
2021
Q4 		$1.1M Hold
2,537
– – 0.59% 20
2021
Q3 		$1.01M Sell
2,537
-7
-0.3% -$3.33K 0.59% 18
2021
Q2 		$1.28M Sell
2,544
-41
-2% -$20.7K 0.73% 18
2021
Q1 		$1.26M Sell
2,585
-84
-3% -$39.9K 0.75% 17
2020
Q4 		$1.36M Sell
2,669
-208
-7% -$96.7K 1.07% 13
2020
Q3 		$1.22M Sell
2,877
-43
-1% -$18.3K 1.19% 13
2020
Q2 		$1.22M Buy
+2,920
New +$1.07M 0.91% 11

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CMC Financial Group's FICO Position: Q3 2022 in Review

CMC Financial Group sold out of Fair Isaac (FICO) in Q3 2022, closing a stake of 2,534 shares — an estimated $1.02M sold.

CMC Financial Group first reported a position in FICO in Q2 2020 and held it in 9 quarters. The position peaked at $1.36M in Q4 2020. 529 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

  • CMC Financial Group reported no remaining Fair Isaac position as of Q3 2022 after selling out during the quarter.
  • CMC Financial Group sold 2,534 Fair Isaac shares in Q3 2022, an estimated $1.02M.
  • CMC Financial Group first reported a position in Fair Isaac in Q2 2020 and held it in 9 quarters.
  • CMC Financial Group's Fair Isaac position peaked at $1.36M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on CMC Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.