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IBM Retirement Fund’s Fair Isaac FICO Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-774
Closed -$308K – 610
2021
Q3 		$308K Hold
774
– – 0.02% 566
2021
Q2 		$389K Sell
774
-160
-17% -$80.9K 0.03% 499
2021
Q1 		$454K Sell
934
-102
-10% -$48.5K 0.03% 479
2020
Q4 		$529K Buy
1,036
+127
+14% +$59.1K 0.04% 431
2020
Q3 		$387K Buy
909
+255
+39% +$108K 0.03% 441
2020
Q2 		$273K Sell
654
-10
-2% -$3.65K 0.04% 423
2020
Q1 		$204K Buy
+664
New +$245K 0.04% 439

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's FICO Position: Q4 2021 in Review

IBM Retirement Fund sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 774 shares — an estimated $308K sold.

IBM Retirement Fund first reported a position in FICO in Q1 2020 and held it in 7 quarters. The position peaked at $529K in Q4 2020. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

  • IBM Retirement Fund reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 774 Fair Isaac shares in Q4 2021, an estimated $308K.
  • IBM Retirement Fund first reported a position in Fair Isaac in Q1 2020 and held it in 7 quarters.
  • IBM Retirement Fund's Fair Isaac position peaked at $529K in Q4 2020.
  • 521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.