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Money Concepts Capital’s Fair Isaac FICO Stock Holding History

Money Concepts Capital’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
Q4 		– Sell
-7
Closed -$3K – 3277
2022
Q3 		$3K Hold
7
– – ﹤0.01% 1307
2022
Q2 		$3K Hold
7
– – ﹤0.01% 1256
2022
Q1 		$3K Buy
+7
New +$3.31K ﹤0.01% 2349

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Money Concepts Capital's FICO Position: Q4 2022 in Review

Money Concepts Capital sold out of Fair Isaac (FICO) in Q4 2022, closing a stake of 7 shares — an estimated $3K sold.

Money Concepts Capital first reported a position in FICO in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

  • Money Concepts Capital reported no remaining Fair Isaac position as of Q4 2022 after selling out during the quarter.
  • Money Concepts Capital sold 7 Fair Isaac shares in Q4 2022, an estimated $3K.
  • Money Concepts Capital first reported a position in Fair Isaac in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's Fair Isaac position peaked at $3K in Q3 2022.
  • 577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.