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Colony Group’s Fair Isaac FICO Stock Holding History

Colony 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
2023
Q3 		$1.59M Sell
1,836
-45
-2% -$38.6K 0.02% 364
2023
Q2 		$1.52M Hold
1,881
– – 0.02% 379
2023
Q1 		$1.32M Sell
1,881
-49
-3% -$32.6K 0.02% 394
2022
Q4 		$1.16M Sell
1,930
-259
-12% -$136K 0.02% 460
2022
Q3 		$902K Sell
2,189
-63
-3% -$28.6K 0.02% 462
2022
Q2 		$903K Sell
2,252
-171
-7% -$67.4K 0.02% 465
2022
Q1 		$1.13M Buy
2,423
+787
+48% +$372K 0.02% 462
2021
Q4 		$709K Sell
1,636
-460
-22% -$183K 0.01% 515
2021
Q3 		$834K Sell
2,096
-1,031
-33% -$490K 0.02% 458
2021
Q2 		$1.57M Sell
3,127
-1,023
-25% -$518K 0.03% 326
2021
Q1 		$2.02M Buy
4,150
+64
+2% +$30.4K 0.04% 304
2020
Q4 		$2.09M Buy
4,086
+181
+5% +$84.2K 0.05% 272
2020
Q3 		$1.66M Buy
3,905
+56
+1% +$23.8K 0.04% 286
2020
Q2 		$1.61M Buy
3,849
+2,965
+335% +$1.08M 0.05% 280
2020
Q1 		$272K Buy
+884
New +$326K 0.01% 571

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
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 $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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Colony Group's FICO Position: Q3 2023 in Review

Colony Group reduced its Fair Isaac (FICO) stake by 2.4% in Q3 2023, selling an estimated $38.6K and leaving 1,836 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #364.

Colony Group first reported a position in FICO in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.09M in Q4 2020. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Colony Group held 1,836 shares of Fair Isaac worth $1.59M as of Q3 2023.
  • Colony Group sold 45 Fair Isaac shares in Q3 2023, an estimated $38.6K.
  • Fair Isaac made up 0.02% of Colony Group's portfolio in Q3 2023, its #364 holding.
  • Colony Group first reported a position in Fair Isaac in Q1 2020 and has held it in 15 quarters since.
  • Colony Group's Fair Isaac position peaked at $2.09M in Q4 2020.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.