Taylor Hoffman Wealth Management’s Fair Isaac FICO Stock Holding History

Taylor Hoffman Wealth 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
2024 Q2	$8.36M	Buy	5,586 +11	+0.2%	+$14.2K	3.41%	6
2024 Q1	$6.97M	Sell	5,575 -126	-2%	-$158K	2.96%	6
2023 Q4	$6.64M	Sell	5,701 -187	-3%	-$188K	2.99%	7
2023 Q3	$5.11M	Sell	5,888 -45	-0.8%	-$38.6K	2.64%	9
2023 Q2	$4.8M	Buy	5,933 +89	+2%	+$66.7K	2.4%	11
2023 Q1	$4.11M	Sell	5,844 -305	-5%	-$203K	2.25%	13
2022 Q4	$3.68M	Sell	6,149 -343	-5%	-$180K	2.25%	12
2022 Q3	$2.67M	Buy	6,492 +6	+0.1%	+$2.72K	1.4%	21
2022 Q2	$2.65M	Sell	6,486 -98	-1%	-$38.6K	1.3%	27
2022 Q1	$3.07M	Buy	+6,584	New	+$3.11M	1.23%	33

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Taylor Hoffman Wealth Management's FICO Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Fair Isaac (FICO) stake by 0.2% in Q2 2024, buying an estimated $14.2K and bringing the position to 5,586 shares worth $8.36M. The position accounts for 3.41% of the portfolio, ranked #6.

Taylor Hoffman Wealth Management first reported a position in FICO in Q1 2022 and has held it in 10 quarters since. 825 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

Taylor Hoffman Wealth Management held 5,586 shares of Fair Isaac worth $8.36M as of Q2 2024.
Taylor Hoffman Wealth Management bought 11 Fair Isaac shares in Q2 2024, an estimated $14.2K.
Fair Isaac made up 3.41% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #6 holding.
Taylor Hoffman Wealth Management first reported a position in Fair Isaac in Q1 2022 and has held it in 10 quarters since.
825 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.