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Providence Capital Advisors’s Fair Isaac FICO Stock Holding History

Providence Capital 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
2024
Q4 		– Sell
-36
Closed -$70K – 185
2024
Q3 		$70K Hold
36
– – 0.01% 153
2024
Q2 		$53.6K Hold
36
– – 0.01% 161
2024
Q1 		$45K Hold
36
– – 0.01% 165
2023
Q4 		$41.9K Buy
+36
New +$36.2K 0.01% 174
2022
Q2 		– Sell
-4
Closed -$2K – 346
2022
Q1 		$2K Buy
+4
New +$1.89K ﹤0.01% 353

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Providence Capital Advisors's FICO Position: Q4 2024 in Review

Providence Capital Advisors sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 36 shares — an estimated $70K sold.

Providence Capital Advisors first reported a position in FICO in Q1 2022 and held it in 5 quarters. The position peaked at $70K in Q3 2024. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • Providence Capital Advisors reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 36 Fair Isaac shares in Q4 2024, an estimated $70K.
  • Providence Capital Advisors first reported a position in Fair Isaac in Q1 2022 and held it in 5 quarters.
  • Providence Capital Advisors's Fair Isaac position peaked at $70K in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.