Northwest Investment Counselors’s Fair Isaac FICO Stock Holding History

Northwest Investment Counselors’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 Q3	$6.89M	Sell	3,545 -16	-0.4%	-$27.4K	1.56%	12
2024 Q2	$5.3M	Sell	3,561 -126	-3%	-$163K	1.33%	16
2024 Q1	$4.61M	Sell	3,687 -472	-11%	-$590K	1.12%	20
2023 Q4	$4.84M	Sell	4,159 -112	-3%	-$113K	1.29%	18
2023 Q3	$3.71M	Sell	4,271 -23	-0.5%	-$19.7K	1.04%	23
2023 Q2	$3.47M	Sell	4,294 -10	-0.2%	-$7.5K	0.93%	29
2023 Q1	$3.02M	Sell	4,304 -101	-2%	-$67.2K	0.84%	35
2022 Q4	$2.64M	Sell	4,405 -12	-0.3%	-$6.31K	0.76%	42
2022 Q3	$1.82M	Sell	4,417 -86	-2%	-$39K	0.6%	56
2022 Q2	$1.8M	Hold	4,503	–	–	0.55%	59
2022 Q1	$2.1M	Sell	4,503 -158	-3%	-$74.6K	0.55%	64
2021 Q4	$2.02M	Sell	4,661 -72	-2%	-$28.6K	0.5%	63
2021 Q3	$1.88M	Sell	4,733 -110	-2%	-$52.3K	0.53%	62
2021 Q2	$2.43M	Sell	4,843 -31	-0.6%	-$15.7K	0.67%	53
2021 Q1	$2.37M	Sell	4,874 -53	-1%	-$25.2K	0.68%	47
2020 Q4	$2.52M	Sell	4,927 -37	-0.7%	-$17.2K	0.78%	45
2020 Q3	$2.11M	Sell	4,964 -43	-0.9%	-$18.3K	0.73%	47
2020 Q2	$2.09M	Sell	5,007 -10	-0.2%	-$3.65K	0.81%	46
2020 Q1	$1.54M	Sell	5,017 -2	-0%	-$737	0.69%	50
2019 Q4	$1.88M	Sell	5,019 -9	-0.2%	-$3.03K	0.66%	53
2019 Q3	$1.53M	Buy	5,028 +1	+0%	+$339	0.54%	56
2019 Q2	$1.58M	Sell	5,027 -49	-1%	-$14.2K	0.58%	57
2019 Q1	$1.38M	Sell	5,076 -1,269	-20%	-$298K	0.53%	61
2018 Q4	$1.19M	Hold	6,345	–	–	0.52%	65
2018 Q3	$1.45M	Hold	6,345	–	–	0.56%	61
2018 Q2	$1.23M	Buy	6,345 +1	+0%	+$181	0.49%	72
2018 Q1	$1.07M	Sell	6,344 -350	-5%	-$58.5K	0.45%	73
2017 Q4	$1.03M	Sell	6,694 -9	-0.1%	-$1.36K	0.41%	76
2017 Q3	$942K	Hold	6,703	–	–	0.41%	75
2017 Q2	$934K	Buy	6,703 +3	+0%	+$401	0.42%	74
2017 Q1	$864K	Buy	6,700 +2	+0%	+$254	0.42%	76
2016 Q4	$799K	Sell	6,698 -1	-0%	-$119	0.41%	75
2016 Q3	$835K	Buy	6,699 +1	+0%	+$125	0.43%	74
2016 Q2	$757K	Sell	6,698 -236	-3%	-$25.6K	0.41%	76
2016 Q1	$736K	Sell	6,934 -150	-2%	-$14.2K	0.42%	73
2015 Q4	$667K	Sell	7,084 -3	-0%	-$273	0.41%	75
2015 Q3	$599K	Sell	7,087 -1	-0%	-$88	0.4%	76
2015 Q2	$643K	Sell	7,088 -215	-3%	-$19.3K	0.4%	74
2015 Q1	$648K	Hold	7,303	–	–	0.4%	71
2014 Q4	$528K	Buy	7,303 +49	+0.7%	+$3.22K	0.34%	76
2014 Q3	$400K	Buy	7,254 +43	+0.6%	+$2.54K	0.27%	78
2014 Q2	$460K	Sell	7,211 -130	-2%	-$7.43K	0.31%	74
2014 Q1	$406K	Sell	7,341 -94	-1%	-$5.19K	0.28%	80
2013 Q4	$467K	Sell	7,435 -168	-2%	-$9.7K	0.33%	74
2013 Q3	$420K	Buy	7,603 +463	+6%	+$23.7K	0.32%	74
2013 Q2	$327K	Buy	+7,140	New	+$331K	0.27%	80

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwest Investment Counselors's FICO Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Fair Isaac (FICO) stake by 0.45% in Q3 2024, selling an estimated $27.4K and leaving 3,545 shares worth $6.89M. The position accounts for 1.56% of the portfolio, ranked #12.

Northwest Investment Counselors first reported a position in FICO in Q2 2013 and has held it in 46 quarters since. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

Northwest Investment Counselors held 3,545 shares of Fair Isaac worth $6.89M as of Q3 2024.
Northwest Investment Counselors sold 16 Fair Isaac shares in Q3 2024, an estimated $27.4K.
Fair Isaac made up 1.56% of Northwest Investment Counselors's portfolio in Q3 2024, its #12 holding.
Northwest Investment Counselors first reported a position in Fair Isaac in Q2 2013 and has held it in 46 quarters since.
921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.