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Advisor Group’s Intercontinental Exchange ICE Stock Holding History

Advisor Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.19M Buy
34,400
+8,674
+34% +$805K 0.02% 590
2019
Q3 		$2.38M Buy
25,726
+35
+0.1% +$3.19K 0.02% 695
2019
Q2 		$2.21M Buy
25,691
+3,921
+18% +$320K 0.02% 716
2019
Q1 		$1.66M Sell
21,770
-6,799
-24% -$509K 0.01% 796
2018
Q4 		$2.15M Sell
28,569
-2,679
-9% -$205K 0.02% 605
2018
Q3 		$2.34M Buy
31,248
+375
+1% +$28.2K 0.02% 583
2018
Q2 		$2.27M Buy
30,873
+3,781
+14% +$275K 0.03% 504
2018
Q1 		$1.97M Sell
27,092
-4,450
-14% -$325K 0.03% 565
2017
Q4 		$2.23M Buy
31,542
+2,471
+8% +$170K 0.03% 522
2017
Q3 		$2M Buy
29,071
+9,445
+48% +$622K 0.03% 506
2017
Q2 		$1.29M Sell
19,626
-4,058
-17% -$249K 0.02% 630
2017
Q1 		$1.42M Buy
23,684
+11,699
+98% +$685K 0.03% 571
2016
Q4 		$676K Sell
11,985
-295
-2% -$16.3K 0.02% 841
2016
Q3 		$662K Buy
12,280
+510
+4% +$27.8K 0.02% 824
2016
Q2 		$600K Buy
+11,770
New +$594K 0.02% 829

Other funds holding ICE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Advisor Group's ICE Position: Q4 2019 in Review

Advisor Group increased its Intercontinental Exchange (ICE) stake by 34% in Q4 2019, buying an estimated $805K and bringing the position to 34,400 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #590.

Advisor Group first reported a position in ICE in Q2 2016 and has held it in 15 quarters since. 1,023 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • Advisor Group held 34,400 shares of Intercontinental Exchange worth $3.19M as of Q4 2019.
  • Advisor Group bought 8,674 Intercontinental Exchange shares in Q4 2019, an estimated $805K.
  • Intercontinental Exchange made up 0.02% of Advisor Group's portfolio in Q4 2019, its #590 holding.
  • Advisor Group first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 15 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.