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Alexandria Capital’s Intercontinental Exchange ICE Stock Holding History

Alexandria Capital’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
2021
Q3 		$2.65M Buy
23,123
+1,025
+5% +$122K 0.25% 107
2021
Q2 		$2.62M Buy
22,098
+5,292
+31% +$609K 0.24% 106
2021
Q1 		$1.88M Buy
16,806
+6,968
+71% +$791K 0.19% 123
2020
Q4 		$1.13M Buy
+9,838
New +$1.02M 0.12% 134

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's ICE Position: Q3 2021 in Review

Alexandria Capital increased its Intercontinental Exchange (ICE) stake by 4.6% in Q3 2021, buying an estimated $122K and bringing the position to 23,123 shares worth $2.65M. The position accounts for 0.25% of the portfolio, ranked #107.

Alexandria Capital first reported a position in ICE in Q4 2020 and has held it in 4 quarters since. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Alexandria Capital held 23,123 shares of Intercontinental Exchange worth $2.65M as of Q3 2021.
  • Alexandria Capital bought 1,025 Intercontinental Exchange shares in Q3 2021, an estimated $122K.
  • Intercontinental Exchange made up 0.25% of Alexandria Capital's portfolio in Q3 2021, its #107 holding.
  • Alexandria Capital first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 4 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.