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Trek Financial’s Fair Isaac FICO Stock Holding History

Trek Financial’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
-4,861
Closed -$4.22M – 332
2023
Q3 		$4.22M Buy
4,861
+7
+0.1% +$6.01K 0.39% 60
2023
Q2 		$3.93M Buy
4,854
+192
+4% +$144K 0.35% 66
2023
Q1 		$3.28M Buy
4,662
+327
+8% +$218K 0.31% 64
2022
Q4 		$2.59M Buy
+4,335
New +$2.28M 0.26% 80

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $32.2B AUM 10.98% 1-Year Est. Return

Trek Financial's FICO Position: Q4 2023 in Review

Trek Financial sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 4,861 shares — an estimated $4.22M sold.

Trek Financial first reported a position in FICO in Q4 2022 and held it in 4 quarters. The position peaked at $4.22M in Q3 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Trek Financial reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 4,861 Fair Isaac shares in Q4 2023, an estimated $4.22M.
  • Trek Financial first reported a position in Fair Isaac in Q4 2022 and held it in 4 quarters.
  • Trek Financial's Fair Isaac position peaked at $4.22M in Q3 2023.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.