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	–	237
2019 Q1	$112K	Buy	+414	New	+$97.3K	0.09%	168
2018 Q4	–	Sell	-1,034	Closed	-$236K	–	230
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

One Wealth Advisors's FICO Position: Q4 2023 in Review

One Wealth Advisors sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 464 shares — an estimated $403K sold.

One Wealth Advisors first reported a position in FICO in Q4 2017 and held it in 10 quarters. The position peaked at $1.01M in Q1 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

One Wealth Advisors reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
One Wealth Advisors sold 464 Fair Isaac shares in Q4 2023, an estimated $403K.
One Wealth Advisors first reported a position in Fair Isaac in Q4 2017 and held it in 10 quarters.
One Wealth Advisors's Fair Isaac position peaked at $1.01M in Q1 2023.
744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.