WWS
FICO icon

Wellington Wealth Strategies’s Fair Isaac FICO Stock Holding History

Wellington Wealth Strategies’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 		– Sell
-1,059
Closed -$1.32M – 96
2024
Q1 		$1.32M Buy
+1,059
New +$1.32M 0.62% 52

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Wealth Strategies's FICO Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 1,059 shares — an estimated $1.32M sold.

Wellington Wealth Strategies first reported a position in FICO in Q1 2024 and held it in 1 quarter. The position peaked at $1.32M in Q1 2024. 825 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,059 Fair Isaac shares in Q2 2024, an estimated $1.32M.
  • Wellington Wealth Strategies first reported a position in Fair Isaac in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Fair Isaac position peaked at $1.32M in Q1 2024.
  • 825 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.