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Cumberland Partners’s Fair Isaac FICO Stock Holding History

Cumberland Partners’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 		– Sell
-800
Closed -$931K – 197
2023
Q4 		$931K Sell
800
-900
-53% -$906K 0.09% 125
2023
Q3 		$1.48M Sell
1,700
-100
-6% -$85.8K 0.14% 105
2023
Q2 		$1.46M Sell
1,800
-800
-31% -$600K 0.13% 103
2023
Q1 		$1.83M Sell
2,600
-300
-10% -$200K 0.18% 87
2022
Q4 		$1.74M Sell
2,900
-1,500
-34% -$789K 0.18% 86
2022
Q3 		$1.81M Hold
4,400
– – 0.19% 79
2022
Q2 		$1.76M Buy
4,400
+2,400
+120% +$947K 0.17% 85
2022
Q1 		$933K Sell
2,000
-2,500
-56% -$1.18M 0.07% 120
2021
Q4 		$1.95M Buy
+4,500
New +$1.79M 0.14% 101

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 $3.37T 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Cumberland Partners's FICO Position: Q1 2024 in Review

Cumberland Partners sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 800 shares — an estimated $931K sold.

Cumberland Partners first reported a position in FICO in Q4 2021 and held it in 9 quarters. The position peaked at $1.95M in Q4 2021. 786 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Cumberland Partners reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • Cumberland Partners sold 800 Fair Isaac shares in Q1 2024, an estimated $931K.
  • Cumberland Partners first reported a position in Fair Isaac in Q4 2021 and held it in 9 quarters.
  • Cumberland Partners's Fair Isaac position peaked at $1.95M in Q4 2021.
  • 786 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.