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Great Lakes Retirement’s Fair Isaac FICO Stock Holding History

Great Lakes Retirement’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 		– Sell
-30
Closed -$44.7K – 355
2024
Q2 		$44.7K Sell
30
-211
-88% -$273K 0.01% 290
2024
Q1 		$301K Sell
241
-3
-1% -$3.75K 0.04% 201
2023
Q4 		$284K Sell
244
-67
-22% -$67.4K 0.05% 200
2023
Q3 		$270K Buy
+311
New +$267K 0.05% 204

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

Great Lakes Retirement's FICO Position: Q3 2024 in Review

Great Lakes Retirement sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 30 shares — an estimated $44.7K sold.

Great Lakes Retirement first reported a position in FICO in Q3 2023 and held it in 4 quarters. The position peaked at $301K in Q1 2024. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Great Lakes Retirement reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 30 Fair Isaac shares in Q3 2024, an estimated $44.7K.
  • Great Lakes Retirement first reported a position in Fair Isaac in Q3 2023 and held it in 4 quarters.
  • Great Lakes Retirement's Fair Isaac position peaked at $301K in Q1 2024.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.