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Quintet Private Bank (Europe)’s Fair Isaac FICO Stock Holding History

Quintet Private Bank (Europe)’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
-204
Closed -$177K – 212
2023
Q3 		$177K Sell
204
-264
-56% -$227K 0.01% 132
2023
Q2 		$372K Sell
468
-468
-50% -$351K 0.02% 114
2023
Q1 		$658K Buy
+936
New +$623K 0.04% 93
2022
Q2 		$372K Buy
+468
New +$185K 0.02% 114

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

Quintet Private Bank (Europe)'s FICO Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 204 shares — an estimated $177K sold.

Quintet Private Bank (Europe) first reported a position in FICO in Q2 2022 and held it in 4 quarters. The position peaked at $658K in Q1 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Quintet Private Bank (Europe) reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 204 Fair Isaac shares in Q4 2023, an estimated $177K.
  • Quintet Private Bank (Europe) first reported a position in Fair Isaac in Q2 2022 and held it in 4 quarters.
  • Quintet Private Bank (Europe)'s Fair Isaac position peaked at $658K in Q1 2023.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.