SEC 13F Intelligence

Boston Financial Mangement LLC / FICO

Boston Financial Mangement LLC’s Fair Isaac Corp Position

Does Boston Financial Mangement LLC own Fair Isaac Corp (FICO)? Yes71.0K shares worth $141M (+4.27% of its 13F portfolio) as of Q4 2024, up from 70.7K shares the prior filed quarter.

Position Value
$141M
Q4 2024
Shares
71.0K
% of Portfolio
+4.27%
Quarters Held
25
currently held

Position History FICO

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $26MQ2 ’19: $31MQ3 ’19: $31MQ4 ’19: $39MQ4 ’19Q1 ’20: $34MQ2 ’20: $48MQ3 ’20: $49MQ4 ’20: $58MQ4 ’20Q1 ’21: $57MQ2 ’21: $61MQ3 ’21: $50MQ4 ’21: $54MQ4 ’21Q1 ’22: $53MQ2 ’22: $45MQ3 ’22: $45MQ4 ’22: $63MQ4 ’22Q1 ’23: $65MQ2 ’23: $74MQ3 ’23: $79MQ4 ’23: $105MQ4 ’23Q1 ’24: $101MQ2 ’24: $122MQ3 ’24: $137MQ4 ’24: $141MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202471.0K$141M+4.27%
Q3 202470.7K$137M+4.10%
Q2 202481.9K$122M+3.88%
Q1 202481.2K$101M+3.23%
Q4 202390.4K$105M+3.56%
Q3 202391.4K$79M+2.97%
Q2 202391.4K$74M+2.67%
Q1 202392.2K$65M+2.53%
Q4 2022105.8K$63M+2.54%
Q3 2022110.2K$45M+1.97%
Q2 2022112.2K$45M+1.94%
Q1 2022114.5K$53M+2.03%
Q4 2021124.3K$54M+1.96%
Q3 2021125.3K$50M+2.03%
Q2 2021122.0K$61M+2.48%
Q1 2021118.0K$57M+2.52%
Q4 2020114.0K$58M+2.65%
Q3 2020115.3K$49M+2.39%
Q2 2020114.6K$48M+2.58%
Q1 2020111.6K$34M+2.21%
Q4 2019104.0K$39M+2.14%
Q3 2019100.8K$31M+1.74%
Q2 201998.7K$31M+1.79%
Q1 201995.4K$26M+1.58%
Q4 201892.0K$17M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of FICO.