Pathstone Family Office’s Fair Isaac FICO Stock Holding History

Pathstone Family Office’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 Q3	$2.2M	Buy	2,528 +1,265	+100%	+$1.09M	0.02%	458
2023 Q2	$1.02M	Buy	1,263 +8	+0.6%	+$6K	0.01%	481
2023 Q1	$874K	Sell	1,255 -3,343	-73%	-$2.22M	0.01%	489
2022 Q4	$2.07M	Buy	4,598 +719	+19%	+$378K	0.02%	493
2022 Q3	$1.6M	Buy	3,879 +3,164	+443%	+$1.44M	0.01%	524
2022 Q2	$286K	Buy	715 +109	+18%	+$43K	0.01%	814
2022 Q1	$515K	Hold	606	–	–	0.01%	536
2021 Q4	$262K	Buy	606 +1	+0.2%	+$397	0.01%	749
2021 Q3	$241K	Sell	605 -1	-0.2%	-$476	0.01%	747
2021 Q2	$305K	Buy	606 +1	+0.2%	+$506	0.01%	639
2021 Q1	$294K	Buy	+605	New	+$288K	0.01%	490
2019 Q4	–	Sell	-95	Closed	-$29K	–	497
2019 Q3	$29K	Hold	95	–	–	﹤0.01%	347
2019 Q2	$30K	Buy	+95	New	+$27.6K	﹤0.01%	394

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

VFCM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pathstone Family Office's FICO Position: Q3 2023 in Review

Pathstone Family Office increased its Fair Isaac (FICO) stake by 100% in Q3 2023, buying an estimated $1.09M and bringing the position to 2,528 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #458.

Pathstone Family Office first reported a position in FICO in Q2 2019 and has held it in 13 quarters since. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

Pathstone Family Office held 2,528 shares of Fair Isaac worth $2.2M as of Q3 2023.
Pathstone Family Office bought 1,265 Fair Isaac shares in Q3 2023, an estimated $1.09M.
Fair Isaac made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #458 holding.
Pathstone Family Office first reported a position in Fair Isaac in Q2 2019 and has held it in 13 quarters since.
680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.