Zurich Insurance Group’s Fair Isaac FICO Stock Holding History

Zurich Insurance Group’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
2022 Q4	–	Sell	-60,797	Closed	-$25M	–	231
2022 Q3	$25M	Buy	+60,797	New	+$27.6M	0.39%	78

Other funds holding FICO

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

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

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Zurich Insurance Group's FICO Position: Q4 2022 in Review

Zurich Insurance Group sold out of Fair Isaac (FICO) in Q4 2022, closing a stake of 60,797 shares — an estimated $25M sold.

Zurich Insurance Group first reported a position in FICO in Q3 2022 and held it in 1 quarter. The position peaked at $25M in Q3 2022. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

Zurich Insurance Group reported no remaining Fair Isaac position as of Q4 2022 after selling out during the quarter.
Zurich Insurance Group sold 60,797 Fair Isaac shares in Q4 2022, an estimated $25M.
Zurich Insurance Group first reported a position in Fair Isaac in Q3 2022 and held it in 1 quarter.
Zurich Insurance Group's Fair Isaac position peaked at $25M in Q3 2022.
577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on Zurich Insurance Group's 13F filing for Q4 2022, filed 14 Feb 2023.