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Fieldpoint Private Securities’s Fair Isaac FICO Stock Holding History

Fieldpoint Private Securities’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
Q2 		$14K Sell
35
-83
-70% -$32.7K ﹤0.01% 666
2022
Q1 		$55K Sell
118
-11
-9% -$5.19K 0.01% 567
2021
Q4 		$56K Buy
129
+3
+2% +$1.19K 0.01% 574
2021
Q3 		$50K Hold
126
– – 0.01% 579
2021
Q2 		$58K Sell
126
-11
-8% -$5.57K 0.01% 542
2021
Q1 		$67K Buy
137
+18
+15% +$8.56K 0.02% 496
2020
Q4 		$61K Buy
+119
New +$55.3K 0.01% 456

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's FICO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fair Isaac (FICO) stake by 70% in Q2 2022, selling an estimated $32.7K and leaving 35 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Fieldpoint Private Securities first reported a position in FICO in Q4 2020 and has held it in 7 quarters since. The position peaked at $67K in Q1 2021. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

  • Fieldpoint Private Securities held 35 shares of Fair Isaac worth $14K as of Q2 2022.
  • Fieldpoint Private Securities sold 83 Fair Isaac shares in Q2 2022, an estimated $32.7K.
  • Fair Isaac made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #666 holding.
  • Fieldpoint Private Securities first reported a position in Fair Isaac in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Fair Isaac position peaked at $67K in Q1 2021.
  • 511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.