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GW Henssler & Associates’s Fair Isaac FICO Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-428
Closed -$346K – 235
2023
Q2 		$346K Sell
428
-200
-32% -$150K 0.02% 132
2023
Q1 		$441K Sell
628
-196
-24% -$130K 0.03% 120
2022
Q4 		$493K Hold
824
– – 0.03% 107
2022
Q3 		$339K Buy
824
+105
+15% +$47.7K 0.03% 126
2022
Q2 		$288K Buy
+719
New +$284K 0.02% 153

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 $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GW Henssler & Associates's FICO Position: Q3 2023 in Review

GW Henssler & Associates sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 428 shares — an estimated $346K sold.

GW Henssler & Associates first reported a position in FICO in Q2 2022 and held it in 5 quarters. The position peaked at $493K in Q4 2022. 679 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • GW Henssler & Associates reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 428 Fair Isaac shares in Q3 2023, an estimated $346K.
  • GW Henssler & Associates first reported a position in Fair Isaac in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Fair Isaac position peaked at $493K in Q4 2022.
  • 679 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.