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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Connectus Wealth's FICO Position: Q1 2024 in Review

Connectus Wealth opened a new position in Fair Isaac (FICO) in Q1 2024: 46,615 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in FICO as recently as Q4 2022.

Connectus Wealth first reported a position in FICO in Q1 2021 and has held it in 9 quarters since. The position peaked at $34M in Q4 2022. 786 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

Connectus Wealth held 46,615 shares of Fair Isaac worth $118K as of Q1 2024.
Fair Isaac was a new Connectus Wealth position in Q1 2024.
Fair Isaac made up ﹤0.01% of Connectus Wealth's portfolio in Q1 2024, its #361 holding.
Connectus Wealth first reported a position in Fair Isaac in Q1 2021 and has held it in 9 quarters since.
Connectus Wealth's Fair Isaac position peaked at $34M in Q4 2022.
786 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.