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BBR Partners’s Intercontinental Exchange ICE Stock Holding History

BBR Partners’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 		– Sell
-2,344
Closed -$220K – 201
2022
Q2 		$220K Buy
2,344
+123
+6% +$13.1K 0.03% 191
2022
Q1 		$293K Buy
2,221
+31
+1% +$4K 0.03% 183
2021
Q4 		$300K Sell
2,190
-306
-12% -$40.5K 0.04% 159
2021
Q3 		$287K Buy
2,496
+32
+1% +$3.8K 0.02% 179
2021
Q2 		$292K Buy
2,464
+184
+8% +$21.2K 0.02% 160
2021
Q1 		$255K Sell
2,280
-150
-6% -$17K 0.02% 180
2020
Q4 		$280K Buy
2,430
+66
+3% +$6.85K 0.02% 154
2020
Q3 		$237K Buy
+2,364
New +$233K 0.02% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBR Partners's ICE Position: Q3 2022 in Review

BBR Partners sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,344 shares — an estimated $220K sold.

BBR Partners first reported a position in ICE in Q3 2020 and held it in 8 quarters. The position peaked at $300K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • BBR Partners reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 2,344 Intercontinental Exchange shares in Q3 2022, an estimated $220K.
  • BBR Partners first reported a position in Intercontinental Exchange in Q3 2020 and held it in 8 quarters.
  • BBR Partners's Intercontinental Exchange position peaked at $300K in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.