B
ICE icon

Bellecapital’s Intercontinental Exchange ICE Stock Holding History

Bellecapital’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
2023
Q4 		– Sell
-16,042
Closed -$1.76M – 162
2023
Q3 		$1.76M Sell
16,042
-34,524
-68% -$3.96M 0.44% 49
2023
Q2 		$5.72M Sell
50,566
-462
-0.9% -$50K 1.38% 25
2023
Q1 		$5.32M Buy
51,028
+17
+0% +$1.77K 1.32% 25
2022
Q4 		$5.23M Sell
51,011
-669
-1% -$66.6K 1.47% 22
2022
Q3 		$4.67M Sell
51,680
-600
-1% -$60.2K 1.42% 21
2022
Q2 		$4.92M Buy
52,280
+523
+1% +$55.9K 1.37% 21
2022
Q1 		$6.84M Buy
51,757
+3,413
+7% +$441K 2.17% 11
2021
Q4 		$6.61M Buy
48,344
+2,073
+4% +$275K 1.88% 13
2021
Q3 		$5.31M Buy
46,271
+1,147
+3% +$136K 1.62% 21
2021
Q2 		$5.36M Sell
45,124
-3,795
-8% -$437K 1.63% 23
2021
Q1 		$5.46M Buy
48,919
+8,577
+21% +$973K 1.71% 21
2020
Q4 		$4.65M Buy
40,342
+4,460
+12% +$463K 1.55% 21
2020
Q3 		$3.59M Buy
35,882
+18,111
+102% +$1.79M 1.64% 19
2020
Q2 		$1.63M Buy
17,771
+6,701
+61% +$613K 0.76% 33
2020
Q1 		$894K Buy
11,070
+8,396
+314% +$761K 0.57% 43
2019
Q4 		$247K Buy
+2,674
New +$248K 0.13% 122

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bellecapital's ICE Position: Q4 2023 in Review

Bellecapital sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 16,042 shares — an estimated $1.76M sold.

Bellecapital first reported a position in ICE in Q4 2019 and held it in 16 quarters. The position peaked at $6.84M in Q1 2022. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Bellecapital reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Bellecapital sold 16,042 Intercontinental Exchange shares in Q4 2023, an estimated $1.76M.
  • Bellecapital first reported a position in Intercontinental Exchange in Q4 2019 and held it in 16 quarters.
  • Bellecapital's Intercontinental Exchange position peaked at $6.84M in Q1 2022.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.