KPCM
FICO icon

Kings Point Capital Management’s Fair Isaac FICO Stock Holding History

Kings Point Capital Management’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
2022
Q1 		– Sell
-47
Closed -$20K – 601
2021
Q4 		$20K Hold
47
– – ﹤0.01% 535
2021
Q3 		$19K Hold
47
– – ﹤0.01% 495
2021
Q2 		$24K Hold
47
– – ﹤0.01% 441
2021
Q1 		$23K Hold
47
– – ﹤0.01% 435
2020
Q4 		$24K Hold
47
– – ﹤0.01% 399
2020
Q3 		$20K Hold
47
– – ﹤0.01% 411
2020
Q2 		$20K Hold
47
– – ﹤0.01% 364
2020
Q1 		$14K Hold
47
– – ﹤0.01% 414
2019
Q4 		$18K Hold
47
– – ﹤0.01% 431
2019
Q3 		$14K Hold
47
– – ﹤0.01% 442
2019
Q2 		$15K Buy
+47
New +$13.6K ﹤0.01% 378

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.38B AUM 15.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kings Point Capital Management's FICO Position: Q1 2022 in Review

Kings Point Capital Management sold out of Fair Isaac (FICO) in Q1 2022, closing a stake of 47 shares — an estimated $20K sold.

Kings Point Capital Management first reported a position in FICO in Q2 2019 and held it in 11 quarters. The position peaked at $24K in Q2 2021. 549 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

  • Kings Point Capital Management reported no remaining Fair Isaac position as of Q1 2022 after selling out during the quarter.
  • Kings Point Capital Management sold 47 Fair Isaac shares in Q1 2022, an estimated $20K.
  • Kings Point Capital Management first reported a position in Fair Isaac in Q2 2019 and held it in 11 quarters.
  • Kings Point Capital Management's Fair Isaac position peaked at $24K in Q2 2021.
  • 549 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.