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Heron Financial Group’s Fair Isaac FICO Stock Holding History

Heron Financial Group’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
Q2 		$1.44M Buy
1,780
+30
+2% +$22.5K 0.78% 31
2023
Q1 		$1.23M Sell
1,750
-343
-16% -$228K 0.68% 33
2022
Q4 		$1.25M Sell
2,093
-54
-3% -$28.4K 0.83% 26
2022
Q3 		$885K Buy
2,147
+10
+0.5% +$4.54K 0.55% 41
2022
Q2 		$857K Buy
2,137
+70
+3% +$27.6K 0.52% 42
2022
Q1 		$964K Buy
2,067
+43
+2% +$20.3K 0.5% 42
2021
Q4 		$1.01M Sell
2,024
-14
-0.7% -$5.56K 0.54% 42
2021
Q3 		$811K Sell
2,038
-15
-0.7% -$7.13K 0.45% 47
2021
Q2 		$1.03M Sell
2,053
-54
-3% -$27.3K 0.59% 38
2021
Q1 		$1.06M Sell
2,107
-39
-2% -$18.5K 0.64% 37
2020
Q4 		$1.05M Sell
2,146
-3
-0.1% -$1.4K 0.73% 33
2020
Q3 		$940K Sell
2,149
-65
-3% -$27.6K 0.75% 34
2020
Q2 		$913K Hold
2,214
– – 0.82% 32
2020
Q1 		$693K Buy
2,214
+18
+0.8% +$6.63K 0.71% 36
2019
Q4 		$904K Buy
+2,196
New +$739K 0.75% 32

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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 $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Financial Group's FICO Position: Q2 2023 in Review

Heron Financial Group increased its Fair Isaac (FICO) stake by 1.7% in Q2 2023, buying an estimated $22.5K and bringing the position to 1,780 shares worth $1.44M. The position accounts for 0.78% of the portfolio, ranked #31.

Heron Financial Group first reported a position in FICO in Q4 2019 and has held it in 15 quarters since. 670 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • Heron Financial Group held 1,780 shares of Fair Isaac worth $1.44M as of Q2 2023.
  • Heron Financial Group bought 30 Fair Isaac shares in Q2 2023, an estimated $22.5K.
  • Fair Isaac made up 0.78% of Heron Financial Group's portfolio in Q2 2023, its #31 holding.
  • Heron Financial Group first reported a position in Fair Isaac in Q4 2019 and has held it in 15 quarters since.
  • 670 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.