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First Trust Direct Indexing’s Fair Isaac FICO Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-808
Closed -$1.57M – 329
2024
Q3 		$1.57M Buy
808
+160
+25% +$274K 0.08% 245
2024
Q2 		$965K Buy
648
+171
+36% +$221K 0.06% 313
2024
Q1 		$596K Buy
477
+60
+14% +$75K 0.04% 422
2023
Q4 		$485K Buy
417
+25
+6% +$25.2K 0.04% 447
2023
Q3 		$340K Buy
392
+35
+10% +$30K 0.04% 486
2023
Q2 		$289K Buy
357
+23
+7% +$17.2K 0.03% 556
2023
Q1 		$235K Sell
334
-4
-1% -$2.66K 0.03% 614
2022
Q4 		$202K Buy
+338
New +$178K 0.03% 626

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Direct Indexing's FICO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 808 shares — an estimated $1.57M sold.

First Trust Direct Indexing first reported a position in FICO in Q4 2022 and held it in 8 quarters. The position peaked at $1.57M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 808 Fair Isaac shares in Q4 2024, an estimated $1.57M.
  • First Trust Direct Indexing first reported a position in Fair Isaac in Q4 2022 and held it in 8 quarters.
  • First Trust Direct Indexing's Fair Isaac position peaked at $1.57M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.