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OneAscent Financial Services’s Fair Isaac FICO Stock Holding History

OneAscent Financial Services’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
-230
Closed -$200K – 376
2023
Q3 		$200K Buy
+230
New +$197K 0.05% 264

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
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 $2.63B AUM 2.97% 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

OneAscent Financial Services's FICO Position: Q4 2023 in Review

OneAscent Financial Services sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 230 shares — an estimated $200K sold.

OneAscent Financial Services first reported a position in FICO in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • OneAscent Financial Services reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 230 Fair Isaac shares in Q4 2023, an estimated $200K.
  • OneAscent Financial Services first reported a position in Fair Isaac in Q3 2023 and held it in 1 quarter.
  • OneAscent Financial Services's Fair Isaac position peaked at $200K in Q3 2023.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.