Heritage Wealth Management (Arizona)’s Fair Isaac FICO Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$374K	Sell	251 -29	-10%	-$37.5K	0.21%	96
2024 Q1	$350K	Sell	280 -12	-4%	-$15K	0.18%	113
2023 Q4	$340K	Buy	+292	New	+$294K	0.18%	108
2022 Q4	$1.28M	Buy	2,134 +1,119	+110%	+$589K	0.18%	93
2022 Q3	$418K	Buy	1,015 +22	+2%	+$9.99K	0.13%	113
2022 Q2	$398K	Buy	993 +64	+7%	+$25.2K	0.13%	118
2022 Q1	$433K	Buy	+929	New	+$439K	0.12%	137
2021 Q3	$290K	Buy	730 +83	+13%	+$39.5K	0.1%	158
2021 Q2	$325K	Buy	647 +105	+19%	+$53.1K	0.12%	138
2021 Q1	$263K	Buy	+542	New	+$258K	0.15%	117

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s FICO Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Fair Isaac (FICO) stake by 10% in Q2 2024, selling an estimated $37.5K and leaving 251 shares worth $374K. The position accounts for 0.21% of the portfolio, ranked #96.

Heritage Wealth Management (Arizona) first reported a position in FICO in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.28M in Q4 2022. 827 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

Heritage Wealth Management (Arizona) held 251 shares of Fair Isaac worth $374K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 29 Fair Isaac shares in Q2 2024, an estimated $37.5K.
Fair Isaac made up 0.21% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #96 holding.
Heritage Wealth Management (Arizona) first reported a position in Fair Isaac in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Fair Isaac position peaked at $1.28M in Q4 2022.
827 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.