Equitable Trust’s Fair Isaac FICO Stock Holding History

Equitable 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 Q3	–	Sell	-501	Closed	-$201K	–	388
2022 Q2	$201K	Buy	+501	New	+$198K	0.02%	380

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Trust's FICO Position: Q3 2022 in Review

Equitable Trust sold out of Fair Isaac (FICO) in Q3 2022, closing a stake of 501 shares — an estimated $201K sold.

Equitable Trust first reported a position in FICO in Q2 2022 and held it in 1 quarter. The position peaked at $201K in Q2 2022. 529 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

Equitable Trust reported no remaining Fair Isaac position as of Q3 2022 after selling out during the quarter.
Equitable Trust sold 501 Fair Isaac shares in Q3 2022, an estimated $201K.
Equitable Trust first reported a position in Fair Isaac in Q2 2022 and held it in 1 quarter.
Equitable Trust's Fair Isaac position peaked at $201K in Q2 2022.
529 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.