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BBVA USA Bancshares’s Intercontinental Exchange ICE Stock Holding History

BBVA USA Bancshares’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
Q1 		$5.15M Buy
46,118
+852
+2% +$96.7K 0.25% 101
2020
Q4 		$5.22M Buy
45,266
+731
+2% +$75.9K 0.27% 92
2020
Q3 		$4.3M Buy
44,535
+280
+0.6% +$27.6K 0.25% 99
2020
Q2 		$4.05M Buy
44,255
+398
+0.9% +$36.4K 0.24% 101
2020
Q1 		$3.54M Buy
43,857
+340
+0.8% +$30.8K 0.25% 98
2019
Q4 		$4.03M Sell
43,517
-1,040
-2% -$96.5K 0.23% 102
2019
Q3 		$4.11M Sell
44,557
-371
-0.8% -$33.9K 0.27% 101
2019
Q2 		$3.86M Sell
44,928
-1,006
-2% -$82.2K 0.23% 104
2019
Q1 		$3.5M Sell
45,934
-2,706
-6% -$203K 0.22% 110
2018
Q4 		$3.66M Sell
48,640
-3,835
-7% -$294K 0.26% 94
2018
Q3 		$3.93M Sell
52,475
-949
-2% -$71.3K 0.23% 103
2018
Q2 		$3.93M Sell
53,424
-1,977
-4% -$144K 0.25% 96
2018
Q1 		$4.02M Buy
55,401
+287
+0.5% +$21K 0.26% 92
2017
Q4 		$3.89M Sell
55,114
-166
-0.3% -$11.4K 0.25% 96
2017
Q3 		$3.8M Sell
55,280
-1,526
-3% -$101K 0.25% 96
2017
Q2 		$3.75M Sell
56,806
-824
-1% -$50.5K 0.25% 98
2017
Q1 		$3.45M Buy
57,630
+4,051
+8% +$237K 0.23% 103
2016
Q4 		$3.02M Buy
53,579
+4,159
+8% +$230K 0.21% 114
2016
Q3 		$2.66M Buy
49,420
+30
+0.1% +$1.64K 0.19% 118
2016
Q2 		$2.53M Sell
49,390
-2,845
-5% -$144K 0.19% 122
2016
Q1 		$2.46M Buy
52,235
+1,455
+3% +$70.8K 0.19% 124
2015
Q4 		$2.6M Buy
50,780
+5,685
+13% +$286K 0.19% 117
2015
Q3 		$2.12M Buy
45,095
+7,450
+20% +$345K 0.17% 127
2015
Q2 		$1.68M Buy
37,645
+2,445
+7% +$113K 0.09% 177
2015
Q1 		$1.64M Buy
35,200
+445
+1% +$20.1K 0.07% 208
2014
Q4 		$1.52M Buy
34,755
+855
+3% +$36.6K 0.07% 219
2014
Q3 		$1.32M Sell
33,900
-555
-2% -$21.3K 0.06% 238
2014
Q2 		$1.3M Buy
34,455
+3,545
+11% +$138K 0.06% 245
2014
Q1 		$1.22M Sell
30,910
-40
-0.1% -$1.69K 0.06% 241
2013
Q4 		$1.39M Buy
30,950
+2,540
+9% +$105K 0.06% 231
2013
Q3 		$1.03M Buy
28,410
+1,870
+7% +$67.7K 0.05% 250
2013
Q2 		$944K Buy
+26,540
New +$890K 0.05% 249

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's ICE Position: Q1 2021 in Review

BBVA USA Bancshares increased its Intercontinental Exchange (ICE) stake by 1.9% in Q1 2021, buying an estimated $96.7K and bringing the position to 46,118 shares worth $5.15M. The position accounts for 0.25% of the portfolio, ranked #101.

BBVA USA Bancshares first reported a position in ICE in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.22M in Q4 2020. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • BBVA USA Bancshares held 46,118 shares of Intercontinental Exchange worth $5.15M as of Q1 2021.
  • BBVA USA Bancshares bought 852 Intercontinental Exchange shares in Q1 2021, an estimated $96.7K.
  • Intercontinental Exchange made up 0.25% of BBVA USA Bancshares's portfolio in Q1 2021, its #101 holding.
  • BBVA USA Bancshares first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Intercontinental Exchange position peaked at $5.22M in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.