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M&R Capital Management’s Fair Isaac FICO Stock Holding History

M&R 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
2024
Q1 		– Sell
-4
Closed -$4.66K – 582
2023
Q4 		$4.66K Hold
4
– – ﹤0.01% 493
2023
Q3 		$3.47K Hold
4
– – ﹤0.01% 495
2023
Q2 		$3.24K Hold
4
– – ﹤0.01% 494
2023
Q1 		$2.81K Hold
4
– – ﹤0.01% 490
2022
Q4 		$2.39K Buy
+4
New +$2.1K ﹤0.01% 464

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $32.2B AUM 10.98% 1-Year Est. Return

M&R Capital Management's FICO Position: Q1 2024 in Review

M&R Capital Management sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 4 shares — an estimated $4.66K sold.

M&R Capital Management first reported a position in FICO in Q4 2022 and held it in 5 quarters. The position peaked at $4.66K in Q4 2023. 785 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • M&R Capital Management reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • M&R Capital Management sold 4 Fair Isaac shares in Q1 2024, an estimated $4.66K.
  • M&R Capital Management first reported a position in Fair Isaac in Q4 2022 and held it in 5 quarters.
  • M&R Capital Management's Fair Isaac position peaked at $4.66K in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.