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Old North State Trust’s Fair Isaac FICO Stock Holding History

Old North State Trust’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
2021
Q1 		– Sell
-7
Closed -$4K – 385
2020
Q4 		$4K Buy
+7
New +$3.26K ﹤0.01% 358

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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's FICO Position: Q1 2021 in Review

Old North State Trust sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 7 shares — an estimated $4K sold.

Old North State Trust first reported a position in FICO in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 486 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Old North State Trust reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 7 Fair Isaac shares in Q1 2021, an estimated $4K.
  • Old North State Trust first reported a position in Fair Isaac in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Fair Isaac position peaked at $4K in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.