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Schubert & Co’s Fair Isaac FICO Stock Holding History

Schubert & Co’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
-10
Closed -$7.03K – 564
2023
Q1 		$7.03K Hold
10
– – 0.01% 328
2022
Q4 		$5.99K Buy
10
+2
+25% +$1.05K 0.01% 372
2022
Q3 		$3K Buy
8
+1
+14% +$454 ﹤0.01% 603
2022
Q2 		$3K Buy
7
+2
+40% +$789 ﹤0.01% 580
2022
Q1 		$2K Buy
5
+3
+150% +$1.42K ﹤0.01% 404
2021
Q4 		$1K Buy
+2
New +$794 ﹤0.01% 636

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 $3.12B 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

Schubert & Co's FICO Position: Q2 2023 in Review

Schubert & Co sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 10 shares — an estimated $7.03K sold.

Schubert & Co first reported a position in FICO in Q4 2021 and held it in 6 quarters. The position peaked at $7.03K in Q1 2023. 669 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • Schubert & Co reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Fair Isaac shares in Q2 2023, an estimated $7.03K.
  • Schubert & Co first reported a position in Fair Isaac in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Fair Isaac position peaked at $7.03K in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.