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Connectus Wealth’s Fair Isaac FICO Stock Holding History

Connectus Wealth’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 		$118K Buy
+46,615
New +$58.3M ﹤0.01% 361
2023
Q1 		– Sell
-5,682
Closed -$34M – 442
2022
Q4 		$34M Sell
5,682
-136
-2% -$71.6K 0.8% 35
2022
Q3 		$24M Sell
5,818
-53,385
-90% -$24.2M 0.5% 53
2022
Q2 		$23.7M Buy
59,203
+866
+1% +$342K 0.54% 56
2022
Q1 		$27.2M Sell
58,337
-891
-2% -$421K 0.86% 34
2021
Q4 		$25.7M Buy
59,228
+1,936
+3% +$769K 0.99% 29
2021
Q3 		$22.8M Buy
57,292
+6,541
+13% +$3.11M 2.55% 15
2021
Q2 		$25.5M Buy
50,751
+12,891
+34% +$6.52M 2.86% 16
2021
Q1 		$18.9M Buy
+37,860
New +$18M 2.26% 19

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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