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Provence Wealth Management Group’s Fair Isaac FICO Stock Holding History

Provence Wealth Management 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
2023
Q4 		$248K Sell
213
-187
-47% -$188K 0.13% 146
2023
Q3 		$347K Sell
400
-10
-2% -$8.58K 0.21% 91
2023
Q2 		$332K Buy
+410
New +$307K 0.19% 101

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Provence Wealth Management Group's FICO Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Fair Isaac (FICO) stake by 47% in Q4 2023, selling an estimated $188K and leaving 213 shares worth $248K. The position accounts for 0.13% of the portfolio, ranked #146.

Provence Wealth Management Group first reported a position in FICO in Q2 2023 and has held it in 3 quarters since. The position peaked at $347K in Q3 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Provence Wealth Management Group held 213 shares of Fair Isaac worth $248K as of Q4 2023.
  • Provence Wealth Management Group sold 187 Fair Isaac shares in Q4 2023, an estimated $188K.
  • Fair Isaac made up 0.13% of Provence Wealth Management Group's portfolio in Q4 2023, its #146 holding.
  • Provence Wealth Management Group first reported a position in Fair Isaac in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's Fair Isaac position peaked at $347K in Q3 2023.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.