Berman Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Berman Capital Advisors’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	$348K	Buy	3,033 +667	+28%	+$79.2K	0.05%	173
2021 Q2	$280K	Buy	2,366 +99	+4%	+$11.4K	0.04%	187
2021 Q1	$253K	Buy	2,267 +306	+16%	+$34.7K	0.05%	167
2020 Q4	$225K	Buy	1,961 +479	+32%	+$49.7K	0.05%	149
2020 Q3	$147K	Buy	1,482 +58	+4%	+$5.72K	0.04%	178
2020 Q2	$130K	Buy	1,424 +87	+7%	+$7.96K	0.03%	192
2020 Q1	$107K	Buy	1,337 +85	+7%	+$7.7K	0.03%	184
2019 Q4	$114K	Buy	1,252 +54	+5%	+$5.01K	0.03%	208
2019 Q3	$110K	Sell	1,198 -10	-0.8%	-$913	0.03%	202
2019 Q2	$103K	Buy	1,208 +189	+19%	+$15.4K	0.03%	203
2019 Q1	$77K	Buy	1,019 +68	+7%	+$5.09K	0.03%	226
2018 Q4	$70K	Buy	+951	New	+$72.9K	0.03%	217

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's ICE Position: Q3 2021 in Review

Berman Capital Advisors increased its Intercontinental Exchange (ICE) stake by 28% in Q3 2021, buying an estimated $79.2K and bringing the position to 3,033 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #173.

Berman Capital Advisors first reported a position in ICE in Q4 2018 and has held it in 12 quarters since. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Berman Capital Advisors held 3,033 shares of Intercontinental Exchange worth $348K as of Q3 2021.
Berman Capital Advisors bought 667 Intercontinental Exchange shares in Q3 2021, an estimated $79.2K.
Intercontinental Exchange made up 0.05% of Berman Capital Advisors's portfolio in Q3 2021, its #173 holding.
Berman Capital Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 12 quarters since.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.