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Retirement Group’s Fair Isaac FICO Stock Holding History

Retirement 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
2024
Q1 		$7.5K Buy
6
+1
+20% +$1.25K ﹤0.01% 515
2023
Q4 		$5.82K Hold
5
– – ﹤0.01% 514
2023
Q3 		$4.34K Hold
5
– – ﹤0.01% 500
2023
Q2 		$4.05K Hold
5
– – ﹤0.01% 539
2023
Q1 		$4K Hold
5
– – ﹤0.01% 511
2022
Q4 		$3K Buy
+5
New +$2.63K ﹤0.01% 480
2022
Q3 		– Sell
-10
Closed -$4K – 589
2022
Q2 		$4K Buy
10
+5
+100% +$1.97K ﹤0.01% 546
2022
Q1 		$2K Buy
5
+3
+150% +$1.42K ﹤0.01% 621
2021
Q4 		$1K Buy
2
+1
+100% +$397 ﹤0.01% 656
2021
Q3 		$0 Hold
1
– – ﹤0.01% 652
2021
Q2 		$1K Buy
+1
New +$506 ﹤0.01% 608

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Retirement Group's FICO Position: Q1 2024 in Review

Retirement Group increased its Fair Isaac (FICO) stake by 20% in Q1 2024, buying an estimated $1.25K and bringing the position to 6 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Retirement Group first reported a position in FICO in Q2 2021 and has held it in 11 quarters since. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Retirement Group held 6 shares of Fair Isaac worth $7.5K as of Q1 2024.
  • Retirement Group bought 1 Fair Isaac share in Q1 2024, an estimated $1.25K.
  • Fair Isaac made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #515 holding.
  • Retirement Group first reported a position in Fair Isaac in Q2 2021 and has held it in 11 quarters since.
  • 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.