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Cooper Financial Group’s Fair Isaac FICO Stock Holding History

Cooper 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
2023
Q4 		– Sell
-270
Closed -$235K – 348
2023
Q3 		$235K Sell
270
-42
-13% -$36K 0.06% 289
2023
Q2 		$252K Buy
312
+16
+5% +$12K 0.06% 273
2023
Q1 		$208K Buy
+296
New +$197K 0.06% 284

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $32.2B AUM 10.98% 1-Year Est. Return

Cooper Financial Group's FICO Position: Q4 2023 in Review

Cooper Financial Group sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 270 shares — an estimated $235K sold.

Cooper Financial Group first reported a position in FICO in Q1 2023 and held it in 3 quarters. The position peaked at $252K in Q2 2023. 743 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Cooper Financial Group reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • Cooper Financial Group sold 270 Fair Isaac shares in Q4 2023, an estimated $235K.
  • Cooper Financial Group first reported a position in Fair Isaac in Q1 2023 and held it in 3 quarters.
  • Cooper Financial Group's Fair Isaac position peaked at $252K in Q2 2023.
  • 743 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Cooper Financial Group's 13F filing for Q4 2023, filed 16 Jan 2024.