Thomas J. Herzfeld Advisors’s Fair Isaac FICO Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-4	Closed	-$3.47K	–	218
2023 Q3	$3.47K	Hold	4	–	–	﹤0.01%	293
2023 Q2	$3.24K	Sell	4 -1	-20%	-$750	﹤0.01%	298
2023 Q1	$3.51K	Hold	5	–	–	﹤0.01%	273
2022 Q4	$2.99K	Hold	5	–	–	﹤0.01%	280
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	281
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	284
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	303
2021 Q4	$2K	Buy	5 +1	+25%	+$397	﹤0.01%	340
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	328
2021 Q2	$2K	Hold	4	–	–	﹤0.01%	341
2021 Q1	$2K	Buy	+4	New	+$1.9K	﹤0.01%	337

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FICO Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 4 shares — an estimated $3.47K sold.

Thomas J. Herzfeld Advisors first reported a position in FICO in Q1 2021 and held it in 11 quarters. The position peaked at $3.51K in Q1 2023. 743 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4 Fair Isaac shares in Q4 2023, an estimated $3.47K.
Thomas J. Herzfeld Advisors first reported a position in Fair Isaac in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Fair Isaac position peaked at $3.51K in Q1 2023.
743 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.