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Gateway Advisory’s Fair Isaac FICO Stock Holding History

Gateway Advisory’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 		$927K Sell
477
-21
-4% -$35.9K 0.15% 60
2024
Q2 		$741K Buy
498
+30
+6% +$38.8K 0.13% 71
2024
Q1 		$585K Buy
468
+233
+99% +$291K 0.1% 83
2023
Q4 		$274K Buy
+235
New +$237K 0.05% 101

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

Gateway Advisory's FICO Position: Q3 2024 in Review

Gateway Advisory reduced its Fair Isaac (FICO) stake by 4.2% in Q3 2024, selling an estimated $35.9K and leaving 477 shares worth $927K. The position accounts for 0.15% of the portfolio, ranked #60.

Gateway Advisory first reported a position in FICO in Q4 2023 and has held it in 4 quarters since. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Gateway Advisory held 477 shares of Fair Isaac worth $927K as of Q3 2024.
  • Gateway Advisory sold 21 Fair Isaac shares in Q3 2024, an estimated $35.9K.
  • Fair Isaac made up 0.15% of Gateway Advisory's portfolio in Q3 2024, its #60 holding.
  • Gateway Advisory first reported a position in Fair Isaac in Q4 2023 and has held it in 4 quarters since.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.