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Symmetry Partners’s Fair Isaac FICO Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-1,044
Closed -$1.55M – 249
2024
Q2 		$1.55M Hold
1,044
– – 0.08% 109
2024
Q1 		$1.3M Hold
1,044
– – 0.1% 137
2023
Q4 		$1.22M Hold
1,044
– – 0.07% 143
2023
Q3 		$907K Buy
1,044
+1
+0.1% +$858 0.05% 192
2023
Q2 		$844K Hold
1,043
– – 0.04% 212
2023
Q1 		$733K Hold
1,043
– – 0.04% 234
2022
Q4 		$624K Buy
1,043
+97
+10% +$51K 0.04% 271
2022
Q3 		$390K Hold
946
– – 0.03% 364
2022
Q2 		$379K Hold
946
– – 0.03% 388
2022
Q1 		$441K Hold
946
– – 0.03% 393
2021
Q4 		$410K Sell
946
-572
-38% -$227K 0.03% 452
2021
Q3 		$601K Hold
1,518
– – 0.04% 344
2021
Q2 		$763K Sell
1,518
-179
-11% -$90.6K 0.05% 294
2021
Q1 		$825K Sell
1,697
-10
-0.6% -$4.75K 0.06% 249
2020
Q4 		$872K Buy
1,707
+95
+6% +$44.2K 0.07% 214
2020
Q3 		$686K Buy
1,612
+308
+24% +$131K 0.06% 239
2020
Q2 		$545K Buy
1,304
+8
+0.6% +$2.92K 0.07% 134
2020
Q1 		$399K Hold
1,296
– – 0.09% 157
2019
Q4 		$486K Buy
1,296
+179
+16% +$60.2K 0.1% 164
2019
Q3 		$339K Hold
1,117
– – 0.07% 235
2019
Q2 		$351K Hold
1,117
– – 0.07% 219
2019
Q1 		$303K Buy
1,117
+225
+25% +$52.9K 0.05% 251
2018
Q4 		$167K Buy
+892
New +$174K 0.04% 267

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Symmetry Partners's FICO Position: Q3 2024 in Review

Symmetry Partners sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 1,044 shares — an estimated $1.55M sold.

Symmetry Partners first reported a position in FICO in Q4 2018 and held it in 23 quarters. The position peaked at $1.55M in Q2 2024. 922 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Symmetry Partners reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 1,044 Fair Isaac shares in Q3 2024, an estimated $1.55M.
  • Symmetry Partners first reported a position in Fair Isaac in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Fair Isaac position peaked at $1.55M in Q2 2024.
  • 922 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.