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Colonial Trust Advisors’s Fair Isaac FICO Stock Holding History

Colonial Trust 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
Q2 		– Sell
-23
Closed -$28.7K – 862
2024
Q1 		$28.7K Buy
+23
New +$28.8K ﹤0.01% 404

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colonial Trust Advisors's FICO Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 23 shares — an estimated $28.7K sold.

Colonial Trust Advisors first reported a position in FICO in Q1 2024 and held it in 1 quarter. The position peaked at $28.7K in Q1 2024. 825 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 23 Fair Isaac shares in Q2 2024, an estimated $28.7K.
  • Colonial Trust Advisors first reported a position in Fair Isaac in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Fair Isaac position peaked at $28.7K in Q1 2024.
  • 825 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.