Private Capital Group’s Fair Isaac FICO Stock Holding History

Private Capital Group’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
2022 Q2	$29K	Hold	72	–	–	0.02%	677
2022 Q1	$34K	Hold	72	–	–	0.01%	801
2021 Q4	$31K	Hold	72	–	–	0.01%	874
2021 Q3	$29K	Sell	72 -4	-5%	-$1.9K	0.01%	889
2021 Q2	$38K	Sell	76 -21	-22%	-$10.6K	0.01%	785
2021 Q1	$47K	Sell	97 -13	-12%	-$6.18K	0.01%	677
2020 Q4	$56K	Hold	110	–	–	0.01%	722
2020 Q3	$47K	Hold	110	–	–	0.01%	746
2020 Q2	$46K	Buy	110 +15	+16%	+$5.47K	0.01%	753
2020 Q1	$29K	Sell	95 -16	-14%	-$5.89K	0.01%	853
2019 Q4	$41K	Buy	111 +100	+909%	+$33.6K	0.01%	822
2019 Q3	$3K	Buy	+11	New	+$3.73K	﹤0.01%	1799
2019 Q2	–	Sell	-11	Closed	-$3K	–	2275
2019 Q1	$3K	Hold	11	–	–	﹤0.01%	1799
2018 Q4	$2K	Buy	+11	New	+$2.15K	﹤0.01%	1864

Other funds holding FICO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFCM

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

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

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

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

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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

Private Capital Group's FICO Position: Q2 2022 in Review

Private Capital Group held its Fair Isaac (FICO) position steady in Q2 2022 at 72 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #677.

Private Capital Group first reported a position in FICO in Q4 2018 and has held it in 14 quarters since. The position peaked at $56K in Q4 2020. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

Private Capital Group held 72 shares of Fair Isaac worth $29K as of Q2 2022.
Private Capital Group left its Fair Isaac share count unchanged in Q2 2022.
Fair Isaac made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #677 holding.
Private Capital Group first reported a position in Fair Isaac in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Fair Isaac position peaked at $56K in Q4 2020.
511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.