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Covington Capital Management’s Fair Isaac FICO Stock Holding History

Covington Capital Management’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
2021
Q2 		– Sell
-2
Closed -$1K – 957
2021
Q1 		$1K Buy
+2
New +$951 ﹤0.01% 807
2020
Q1 		– Sell
-10
Closed -$4K – 796
2019
Q4 		$4K Buy
+10
New +$3.37K ﹤0.01% 793

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covington Capital Management's FICO Position: Q2 2021 in Review

Covington Capital Management sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 2 shares — an estimated $1K sold.

Covington Capital Management first reported a position in FICO in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 505 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

  • Covington Capital Management reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 2 Fair Isaac shares in Q2 2021, an estimated $1K.
  • Covington Capital Management first reported a position in Fair Isaac in Q4 2019 and held it in 2 quarters.
  • Covington Capital Management's Fair Isaac position peaked at $4K in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.