F3Logic’s Fair Isaac FICO Stock Holding History

F3Logic’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	$248K	Buy	+415	New	+$218K	0.05%	156
2022 Q2	–	Sell	-465	Closed	-$217K	–	208
2022 Q1	$217K	Buy	+465	New	+$220K	0.03%	205

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

F3Logic's FICO Position: Q4 2022 in Review

F3Logic opened a new position in Fair Isaac (FICO) in Q4 2022: 415 shares worth $248K. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: F3Logic previously reported a position in FICO as recently as Q1 2022.

F3Logic first reported a position in FICO in Q1 2022 and has held it in 2 quarters since. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

F3Logic held 415 shares of Fair Isaac worth $248K as of Q4 2022.
Fair Isaac was a new F3Logic position in Q4 2022.
Fair Isaac made up 0.05% of F3Logic's portfolio in Q4 2022, its #156 holding.
F3Logic first reported a position in Fair Isaac in Q1 2022 and has held it in 2 quarters since.
577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.