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Bellevue Group’s Intercontinental Exchange ICE Stock Holding History

Bellevue Group’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
Q4 		– Sell
-3,000
Closed -$344K – 204
2021
Q3 		$344K Hold
3,000
– – ﹤0.01% 197
2021
Q2 		$356K Hold
3,000
– – ﹤0.01% 185
2021
Q1 		$335K Sell
3,000
-1,800
-38% -$204K ﹤0.01% 191
2020
Q4 		$553K Hold
4,800
– – 0.01% 172
2020
Q3 		$480K Hold
4,800
– – 0.01% 182
2020
Q2 		$440K Hold
4,800
– – 0.01% 174
2020
Q1 		$388K Hold
4,800
– – 0.01% 183
2019
Q4 		$444K Hold
4,800
– – 0.01% 195
2019
Q3 		$443K Buy
4,800
+963
+25% +$87.9K 0.01% 183
2019
Q2 		$330K Buy
+3,837
New +$313K 0.01% 180

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bellevue Group's ICE Position: Q4 2021 in Review

Bellevue Group sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 3,000 shares — an estimated $344K sold.

Bellevue Group first reported a position in ICE in Q2 2019 and held it in 10 quarters. The position peaked at $553K in Q4 2020. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Bellevue Group reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • Bellevue Group sold 3,000 Intercontinental Exchange shares in Q4 2021, an estimated $344K.
  • Bellevue Group first reported a position in Intercontinental Exchange in Q2 2019 and held it in 10 quarters.
  • Bellevue Group's Intercontinental Exchange position peaked at $553K in Q4 2020.
  • 1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.