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Sageworth Trust’s Fair Isaac FICO Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-27
Closed -$19K – 209
2023
Q1 		$19K Hold
27
– – ﹤0.01% 216
2022
Q4 		$16K Hold
27
– – ﹤0.01% 184
2022
Q3 		$11K Hold
27
– – ﹤0.01% 192
2022
Q2 		$11K Hold
27
– – ﹤0.01% 222
2022
Q1 		$13K Hold
27
– – ﹤0.01% 163
2021
Q4 		$12K Sell
27
-93
-78% -$36.9K ﹤0.01% 245
2021
Q3 		$48K Hold
120
– – ﹤0.01% 198
2021
Q2 		$60K Buy
+120
New +$60.7K ﹤0.01% 208

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 $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust's FICO Position: Q2 2023 in Review

Sageworth Trust sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 27 shares — an estimated $19K sold.

Sageworth Trust first reported a position in FICO in Q2 2021 and held it in 8 quarters. The position peaked at $60K in Q2 2021. 668 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • Sageworth Trust reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 27 Fair Isaac shares in Q2 2023, an estimated $19K.
  • Sageworth Trust first reported a position in Fair Isaac in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Fair Isaac position peaked at $60K in Q2 2021.
  • 668 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.