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NFJ Investment Group’s Fair Isaac FICO Stock Holding History

NFJ Investment 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
Q1 		– Sell
-20,760
Closed -$12.4M – 278
2022
Q4 		$12.4M Sell
20,760
-6,969
-25% -$3.67M 0.33% 95
2022
Q3 		$11.4M Sell
27,729
-4,521
-14% -$2.05M 0.3% 120
2022
Q2 		$12.9M Sell
32,250
-269
-0.8% -$106K 0.31% 109
2022
Q1 		$15.2M Sell
32,519
-6,682
-17% -$3.15M 0.31% 99
2021
Q4 		$17M Sell
39,201
-27,186
-41% -$10.8M 0.31% 102
2021
Q3 		$26.4M Buy
66,387
+62,684
+1,693% +$29.8M 0.52% 57
2021
Q2 		$1.86M Sell
3,703
-384
-9% -$194K 0.04% 333
2021
Q1 		$1.99M Buy
+4,087
New +$1.94M 0.04% 316

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

NFJ Investment Group's FICO Position: Q1 2023 in Review

NFJ Investment Group sold out of Fair Isaac (FICO) in Q1 2023, closing a stake of 20,760 shares — an estimated $12.4M sold.

NFJ Investment Group first reported a position in FICO in Q1 2021 and held it in 8 quarters. The position peaked at $26.4M in Q3 2021. 619 funds tracked by Wall St. Rank hold FICO as of Q1 2023.

  • NFJ Investment Group reported no remaining Fair Isaac position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 20,760 Fair Isaac shares in Q1 2023, an estimated $12.4M.
  • NFJ Investment Group first reported a position in Fair Isaac in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's Fair Isaac position peaked at $26.4M in Q3 2021.
  • 619 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.