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BBVA USA’s Intercontinental Exchange ICE Stock Holding History

BBVA USA’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 		$3.04M Sell
26,429
-819
-3% -$97.2K 0.18% 125
2021
Q2 		$3.23M Buy
+27,248
New +$3.14M 0.18% 122

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
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

BBVA USA's ICE Position: Q3 2021 in Review

BBVA USA reduced its Intercontinental Exchange (ICE) stake by 3% in Q3 2021, selling an estimated $97.2K and leaving 26,429 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #125.

BBVA USA first reported a position in ICE in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.23M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • BBVA USA held 26,429 shares of Intercontinental Exchange worth $3.04M as of Q3 2021.
  • BBVA USA sold 819 Intercontinental Exchange shares in Q3 2021, an estimated $97.2K.
  • Intercontinental Exchange made up 0.18% of BBVA USA's portfolio in Q3 2021, its #125 holding.
  • BBVA USA first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Intercontinental Exchange position peaked at $3.23M in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.