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Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

FICO holding history

Fair Isaac Corp in every 13F filed by Taylor Hoffman Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2024 holdings

Shares (Q2 2024)
5,586
Value
$8.36M
% of portfolio
3.4%
Quarters held
10
Since Q1 2022
Holdings of FICO by Taylor Hoffman Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20245,586$8.36M3.4%+11+0.2%AddedHolders
Q1 20245,575$6.97M3.0%−126−2.2%ReducedHolders
Q4 20235,701$6.64M3.0%−187−3.2%ReducedHolders
Q3 20235,888$5.11M2.6%−45−0.8%ReducedHolders
Q2 20235,933$4.80M2.4%+89+1.5%AddedHolders
Q1 20235,844$4.11M2.3%−305−5.0%ReducedHolders
Q4 20226,149$3.68M2.3%−343−5.3%ReducedHolders
Q3 20226,492$2.67M1.4%+6+0.1%AddedHolders
Q2 20226,486$2.65M1.3%−98−1.5%ReducedHolders
Q1 20226,584$3.07M1.2%+6,584NewHolders