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Simplicity Solutions’s Fair Isaac FICO Stock Holding History

Simplicity Solutions’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 		$1.71M Buy
1,471
+729
+98% +$734K 0.05% 333
2023
Q3 		$644K Sell
742
-157
-17% -$135K 0.02% 537
2023
Q2 		$727K Sell
899
-288
-24% -$216K 0.02% 555
2023
Q1 		$834K Buy
1,187
+145
+14% +$96.5K 0.02% 532
2022
Q4 		$624K Buy
1,042
+539
+107% +$284K 0.08% 283
2022
Q3 		$207K Buy
+503
New +$228K 0.03% 587

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

Simplicity Solutions's FICO Position: Q4 2023 in Review

Simplicity Solutions increased its Fair Isaac (FICO) stake by 98% in Q4 2023, buying an estimated $734K and bringing the position to 1,471 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #333.

Simplicity Solutions first reported a position in FICO in Q3 2022 and has held it in 6 quarters since. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Simplicity Solutions held 1,471 shares of Fair Isaac worth $1.71M as of Q4 2023.
  • Simplicity Solutions bought 729 Fair Isaac shares in Q4 2023, an estimated $734K.
  • Fair Isaac made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #333 holding.
  • Simplicity Solutions first reported a position in Fair Isaac in Q3 2022 and has held it in 6 quarters since.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.