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American Portfolios Advisors’s Intercontinental Exchange ICE Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$462K Sell
5,115
-60
-1% -$6.02K 0.02% 678
2022
Q2 		$487K Buy
5,175
+686
+15% +$73.3K 0.02% 668
2022
Q1 		$593K Buy
4,489
+197
+5% +$25.4K 0.02% 664
2021
Q4 		$587K Buy
4,292
+361
+9% +$47.8K 0.02% 673
2021
Q3 		$451K Buy
3,931
+287
+8% +$34.1K 0.02% 756
2021
Q2 		$433K Sell
3,644
-3,331
-48% -$383K 0.02% 776
2021
Q1 		$779K Buy
6,975
+1,044
+18% +$118K 0.03% 490
2020
Q4 		$684K Buy
5,931
+2,186
+58% +$227K 0.04% 462
2020
Q3 		$375K Buy
3,745
+314
+9% +$31K 0.02% 570
2020
Q2 		$314K Sell
3,431
-1,300
-27% -$119K 0.02% 585
2020
Q1 		$382K Buy
4,731
+292
+7% +$26.5K 0.03% 436
2019
Q4 		$411K Sell
4,439
-5,151
-54% -$478K 0.03% 488
2019
Q3 		$885K Buy
9,590
+5,927
+162% +$541K 0.07% 264
2019
Q2 		$315K Buy
3,663
+770
+27% +$62.9K 0.03% 553
2019
Q1 		$220K Buy
2,893
+666
+30% +$49.9K 0.02% 606
2018
Q4 		$168K Sell
2,227
-6,094
-73% -$467K 0.02% 569
2018
Q3 		$623K Buy
8,321
+69
+0.8% +$5.19K 0.07% 263
2018
Q2 		$607K Buy
8,252
+626
+8% +$45.6K 0.08% 249
2018
Q1 		$553K Buy
7,626
+1,228
+19% +$89.8K 0.08% 236
2017
Q4 		$451K Buy
+6,398
New +$439K 0.07% 277

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's ICE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q3 2022, selling an estimated $6.02K and leaving 5,115 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #678.

American Portfolios Advisors first reported a position in ICE in Q4 2017 and has held it in 20 quarters since. The position peaked at $885K in Q3 2019. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • American Portfolios Advisors held 5,115 shares of Intercontinental Exchange worth $462K as of Q3 2022.
  • American Portfolios Advisors sold 60 Intercontinental Exchange shares in Q3 2022, an estimated $6.02K.
  • Intercontinental Exchange made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #678 holding.
  • American Portfolios Advisors first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Intercontinental Exchange position peaked at $885K in Q3 2019.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.