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Diversified Trust’s Fair Isaac FICO Stock Holding History

Diversified Trust’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
2022
Q4 		– Sell
-605
Closed -$249K – 825
2022
Q3 		$249K Sell
605
-407
-40% -$185K 0.01% 607
2022
Q2 		$406K Buy
1,012
+272
+37% +$107K 0.02% 460
2022
Q1 		$345K Sell
740
-240
-24% -$113K 0.01% 567
2021
Q4 		$425K Buy
980
+25
+3% +$9.93K 0.01% 509
2021
Q3 		$380K Buy
+955
New +$454K 0.01% 498
2021
Q1 		– Sell
-575
Closed -$294K – 802
2020
Q4 		$294K Hold
575
– – 0.01% 520
2020
Q3 		$245K Buy
+575
New +$244K 0.01% 502

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Diversified Trust's FICO Position: Q4 2022 in Review

Diversified Trust sold out of Fair Isaac (FICO) in Q4 2022, closing a stake of 605 shares — an estimated $249K sold.

Diversified Trust first reported a position in FICO in Q3 2020 and held it in 7 quarters. The position peaked at $425K in Q4 2021. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

  • Diversified Trust reported no remaining Fair Isaac position as of Q4 2022 after selling out during the quarter.
  • Diversified Trust sold 605 Fair Isaac shares in Q4 2022, an estimated $249K.
  • Diversified Trust first reported a position in Fair Isaac in Q3 2020 and held it in 7 quarters.
  • Diversified Trust's Fair Isaac position peaked at $425K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.