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Security Asset Management’s Fair Isaac FICO Stock Holding History

Security Asset Management’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
2022
Q3 		– Sell
-559
Closed -$224K – 75
2022
Q2 		$224K Sell
559
-6,591
-92% -$2.6M 0.12% 75
2022
Q1 		$3.33M Sell
7,150
-615
-8% -$290K 1.43% 27
2021
Q4 		$3.37M Sell
7,765
-140
-2% -$55.6K 1.31% 31
2021
Q3 		$3.15M Sell
7,905
-60
-0.8% -$28.5K 1.27% 32
2021
Q2 		$4M Buy
7,965
+2
+0% +$1.01K 1.58% 26
2021
Q1 		$3.87M Sell
7,963
-114
-1% -$54.2K 1.59% 25
2020
Q4 		$4.13M Buy
8,077
+2,023
+33% +$941K 1.73% 22
2020
Q3 		$2.58M Hold
6,054
– – 1.58% 26
2020
Q2 		$2.53M Sell
6,054
-80
-1% -$29.2K 1.56% 28
2020
Q1 		$1.89M Sell
6,134
-75
-1% -$27.6K 1.34% 32
2019
Q4 		$2.33M Buy
6,209
+164
+3% +$55.2K 1.39% 30
2019
Q3 		$1.83M Buy
6,045
+720
+14% +$244K 1.21% 36
2019
Q2 		$1.67M Buy
+5,325
New +$1.54M 1.07% 37

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security Asset Management's FICO Position: Q3 2022 in Review

Security Asset Management sold out of Fair Isaac (FICO) in Q3 2022, closing a stake of 559 shares — an estimated $224K sold.

Security Asset Management first reported a position in FICO in Q2 2019 and held it in 13 quarters. The position peaked at $4.13M in Q4 2020. 530 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

  • Security Asset Management reported no remaining Fair Isaac position as of Q3 2022 after selling out during the quarter.
  • Security Asset Management sold 559 Fair Isaac shares in Q3 2022, an estimated $224K.
  • Security Asset Management first reported a position in Fair Isaac in Q2 2019 and held it in 13 quarters.
  • Security Asset Management's Fair Isaac position peaked at $4.13M in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on Security Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.