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Verdence Capital Advisors’s Fair Isaac FICO Stock Holding History

Verdence Capital 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
2024
Q1 		– Sell
-377
Closed -$439K – 596
2023
Q4 		$439K Sell
377
-656
-64% -$660K 0.04% 363
2023
Q3 		$897K Sell
1,033
-405
-28% -$348K 0.1% 222
2023
Q2 		$1.16M Sell
1,438
-439
-23% -$329K 0.14% 174
2023
Q1 		$1.32M Sell
1,877
-187
-9% -$124K 0.16% 154
2022
Q4 		$1.24M Buy
2,064
+377
+22% +$198K 0.15% 151
2022
Q3 		$695K Buy
1,687
+747
+79% +$339K 0.1% 214
2022
Q2 		$377K Buy
+940
New +$371K 0.05% 329

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Verdence Capital Advisors's FICO Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 377 shares — an estimated $439K sold.

Verdence Capital Advisors first reported a position in FICO in Q2 2022 and held it in 7 quarters. The position peaked at $1.32M in Q1 2023. 786 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 377 Fair Isaac shares in Q1 2024, an estimated $439K.
  • Verdence Capital Advisors first reported a position in Fair Isaac in Q2 2022 and held it in 7 quarters.
  • Verdence Capital Advisors's Fair Isaac position peaked at $1.32M in Q1 2023.
  • 786 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.