Glassman Wealth Services’s Fair Isaac FICO Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-11	Closed	-$12.8K	–	771
2023 Q4	$12.8K	Sell	11 -1	-8%	-$1.01K	﹤0.01%	816
2023 Q3	$10.4K	Hold	12	–	–	﹤0.01%	843
2023 Q2	$9.71K	Buy	12 +2	+20%	+$1.5K	﹤0.01%	819
2023 Q1	$7.03K	Hold	10	–	–	﹤0.01%	907
2022 Q4	$5.99K	Hold	10	–	–	﹤0.01%	977
2022 Q3	$4K	Hold	10	–	–	﹤0.01%	1046
2022 Q2	$4K	Sell	10 -2	-17%	-$789	﹤0.01%	1066
2022 Q1	$6K	Buy	12 +6	+100%	+$2.83K	﹤0.01%	959
2021 Q4	$3K	Buy	+6	New	+$2.38K	﹤0.01%	1094
2020 Q2	–	Sell	-3	Closed	-$1K	–	1319
2020 Q1	$1K	Sell	3 -1	-25%	-$368	﹤0.01%	869
2019 Q4	$1K	Buy	4 +1	+33%	+$336	﹤0.01%	913
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	830
2019 Q2	$1K	Buy	+3	New	+$870	﹤0.01%	839

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Glassman Wealth Services's FICO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 11 shares — an estimated $12.8K sold.

Glassman Wealth Services first reported a position in FICO in Q2 2019 and held it in 13 quarters. The position peaked at $12.8K in Q4 2023. 785 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

Glassman Wealth Services reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 11 Fair Isaac shares in Q1 2024, an estimated $12.8K.
Glassman Wealth Services first reported a position in Fair Isaac in Q2 2019 and held it in 13 quarters.
Glassman Wealth Services's Fair Isaac position peaked at $12.8K in Q4 2023.
785 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.