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DFPG Investments’s Fair Isaac FICO Stock Holding History

DFPG Investments’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 		$351K Buy
313
+50
+19% +$50.3K 0.03% 482
2023
Q3 		$253K Buy
+263
New +$226K 0.02% 509

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

DFPG Investments's FICO Position: Q4 2023 in Review

DFPG Investments increased its Fair Isaac (FICO) stake by 19% in Q4 2023, buying an estimated $50.3K and bringing the position to 313 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #482.

DFPG Investments first reported a position in FICO in Q3 2023 and has held it in 2 quarters since. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • DFPG Investments held 313 shares of Fair Isaac worth $351K as of Q4 2023.
  • DFPG Investments bought 50 Fair Isaac shares in Q4 2023, an estimated $50.3K.
  • Fair Isaac made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #482 holding.
  • DFPG Investments first reported a position in Fair Isaac in Q3 2023 and has held it in 2 quarters since.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.