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One Wealth Advisors’s Fair Isaac FICO Stock Holding History

One Wealth Advisors’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
Q4 		– Sell
-464
Closed -$403K – 220
2023
Q3 		$403K Sell
464
-472
-50% -$405K 0.09% 112
2023
Q2 		$757K Sell
936
-498
-35% -$373K 0.16% 78
2023
Q1 		$1.01M Sell
1,434
-125
-8% -$83.1K 0.23% 64
2022
Q4 		$933K Buy
1,559
+358
+30% +$188K 0.21% 69
2022
Q3 		$495K Buy
+1,201
New +$545K 0.16% 76
2019
Q2 		– Sell
-414
Closed -$112K – 238
2019
Q1 		$112K Buy
+414
New +$97.3K 0.09% 168
2018
Q4 		– Sell
-1,034
Closed -$236K – 231
2018
Q3 		$236K Sell
1,034
-143
-12% -$31K 0.18% 107
2018
Q2 		$228K Buy
1,177
+45
+4% +$8.15K 0.18% 112
2018
Q1 		$192K Sell
1,132
-64
-5% -$10.7K 0.17% 119
2017
Q4 		$183K Buy
+1,196
New +$181K 0.15% 122

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 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