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Eaton Vance Management’s Fair Isaac FICO Stock Holding History

Eaton Vance 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
2022
Q3 		$31.8M Sell
77,281
-1,243
-2% -$564K 0.05% 347
2022
Q2 		$31.5M Buy
78,524
+37,553
+92% +$14.8M 0.04% 362
2022
Q1 		$19.1M Buy
40,971
+20,638
+102% +$9.74M 0.02% 514
2021
Q4 		$8.82M Buy
20,333
+1,920
+10% +$762K 0.01% 649
2021
Q3 		$7.22M Sell
18,413
-345
-2% -$164K 0.01% 633
2021
Q2 		$9.43M Buy
18,758
+2,425
+15% +$1.23M 0.01% 611
2021
Q1 		$7.94M Sell
16,333
-131
-0.8% -$62.3K 0.01% 622
2020
Q4 		$8.41M Sell
16,464
-41
-0.2% -$19.1K 0.01% 578
2020
Q3 		$7.02M Sell
16,505
-200
-1% -$84.9K 0.01% 550
2020
Q2 		$6.98M Buy
16,705
+5,012
+43% +$1.83M 0.01% 529
2020
Q1 		$3.6M Buy
11,693
+22
+0.2% +$8.1K 0.01% 625
2019
Q4 		$4.37M Sell
11,671
-12
-0.1% -$4.04K 0.01% 649
2019
Q3 		$3.55M Buy
11,683
+19
+0.2% +$6.43K 0.01% 672
2019
Q2 		$3.66M Sell
11,664
-30
-0.3% -$8.7K 0.01% 655
2019
Q1 		$3.18M Sell
11,694
-1
-0% -$235 0.01% 665
2018
Q4 		$2.19M Sell
11,695
-2
-0% -$390 0.01% 701
2018
Q3 		$2.67M Buy
11,697
+7,364
+170% +$1.6M 0.01% 683
2018
Q2 		$837K Sell
4,333
-4,333
-50% -$785K ﹤0.01% 919
2018
Q1 		$1.47M Buy
8,666
+4,333
+100% +$724K ﹤0.01% 912
2017
Q4 		$664K Buy
4,333
+1
+0% +$151 ﹤0.01% 919
2017
Q3 		$609K Sell
4,332
-1
-0% -$140 ﹤0.01% 919
2017
Q2 		$604K Sell
4,333
-9
-0.2% -$1.2K ﹤0.01% 910
2017
Q1 		$560K Hold
4,342
– – ﹤0.01% 884
2016
Q4 		$518K Buy
4,342
+154
+4% +$18.3K ﹤0.01% 852
2016
Q3 		$522K Sell
4,188
-2
-0% -$250 ﹤0.01% 835
2016
Q2 		$474K Buy
+4,190
New +$455K ﹤0.01% 825

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's FICO Position: Q3 2022 in Review

Eaton Vance Management reduced its Fair Isaac (FICO) stake by 1.6% in Q3 2022, selling an estimated $564K and leaving 77,281 shares worth $31.8M. The position accounts for 0.05% of the portfolio, ranked #347.

Eaton Vance Management first reported a position in FICO in Q2 2016 and has held it in 26 quarters since. 530 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

  • Eaton Vance Management held 77,281 shares of Fair Isaac worth $31.8M as of Q3 2022.
  • Eaton Vance Management sold 1,243 Fair Isaac shares in Q3 2022, an estimated $564K.
  • Fair Isaac made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #347 holding.
  • Eaton Vance Management first reported a position in Fair Isaac in Q2 2016 and has held it in 26 quarters since.
  • 530 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.