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Fort LP’s Fair Isaac FICO Stock Holding History

Fort LP’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
Q3 		$303K Sell
156
-63
-29% -$108K 0.77% 28
2024
Q2 		$326K Sell
219
-26
-11% -$33.6K 0.83% 21
2024
Q1 		$306K Sell
245
-49
-17% -$61.3K 0.77% 33
2023
Q4 		$342K Sell
294
-79
-21% -$79.5K 0.85% 9
2023
Q3 		$324K Sell
373
-25
-6% -$21.5K 0.9% 14
2023
Q2 		$322K Buy
398
+90
+29% +$67.5K 0.85% 17
2023
Q1 		$216K Sell
308
-81
-21% -$53.9K 0.56% 124
2022
Q4 		$233K Buy
+389
New +$205K 0.35% 166
2022
Q2 		– Sell
-704
Closed -$328K – 259
2022
Q1 		$328K Buy
704
+162
+30% +$76.5K 0.12% 242
2021
Q4 		$235K Sell
542
-7
-1% -$2.78K 0.08% 275
2021
Q3 		$218K Sell
549
-61
-10% -$29K 0.07% 281
2021
Q2 		$307K Buy
+610
New +$309K 0.09% 260
2020
Q4 		– Sell
-565
Closed -$240K – 277
2020
Q3 		$240K Sell
565
-669
-54% -$284K 0.1% 279
2020
Q2 		$516K Sell
1,234
-3,535
-74% -$1.29M 0.28% 177
2020
Q1 		$1.47M Sell
4,769
-1,591
-25% -$586K 0.33% 158
2019
Q4 		$2.38M Sell
6,360
-3,160
-33% -$1.06M 0.42% 139
2019
Q3 		$2.89M Sell
9,520
-1,834
-16% -$621K 0.54% 44
2019
Q2 		$3.56M Buy
11,354
+590
+5% +$171K 0.68% 2
2019
Q1 		$2.92M Buy
10,764
+2,101
+24% +$494K 0.59% 15
2018
Q4 		$1.62M Buy
8,663
+3,991
+85% +$778K 0.38% 55
2018
Q3 		$1.07M Buy
4,672
+4,192
+873% +$909K 0.24% 51
2018
Q2 		$93K Buy
+480
New +$86.9K 0.02% 216

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fort LP's FICO Position: Q3 2024 in Review

Fort LP reduced its Fair Isaac (FICO) stake by 29% in Q3 2024, selling an estimated $108K and leaving 156 shares worth $303K. The position accounts for 0.77% of the portfolio, ranked #28.

Fort LP first reported a position in FICO in Q2 2018 and has held it in 22 quarters since. The position peaked at $3.56M in Q2 2019. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Fort LP held 156 shares of Fair Isaac worth $303K as of Q3 2024.
  • Fort LP sold 63 Fair Isaac shares in Q3 2024, an estimated $108K.
  • Fair Isaac made up 0.77% of Fort LP's portfolio in Q3 2024, its #28 holding.
  • Fort LP first reported a position in Fair Isaac in Q2 2018 and has held it in 22 quarters since.
  • Fort LP's Fair Isaac position peaked at $3.56M in Q2 2019.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.