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Bishop Rock Capital’s Intercontinental Exchange ICE Stock Holding History

Bishop Rock Capital’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
Q3 		$1.95M Buy
+17,685
New +$2.03M 7.99% 2
2022
Q2 		– Sell
-108,558
Closed -$14.3M – 25
2022
Q1 		$14.3M Sell
108,558
-20,613
-16% -$2.66M 5.69% 9
2021
Q4 		$17.7M Buy
129,171
+8,293
+7% +$1.1M 5.28% 7
2021
Q3 		$13.9M Sell
120,878
-7,245
-6% -$860K 4.49% 10
2021
Q2 		$15.2M Sell
128,123
-7,997
-6% -$920K 4.68% 6
2021
Q1 		$15.2M Sell
136,120
-7,302
-5% -$828K 5.16% 6
2020
Q4 		$16.5M Sell
143,422
-20,842
-13% -$2.16M 5.24% 4
2020
Q3 		$16.4M Sell
164,264
-22,943
-12% -$2.26M 5.53% 7
2020
Q2 		$17.1M Buy
187,207
+48,437
+35% +$4.43M 5.63% 7
2020
Q1 		$11.2M Sell
138,770
-50,425
-27% -$4.57M 4.18% 13
2019
Q4 		$17.5M Sell
189,195
-3,270
-2% -$303K 4.2% 15
2019
Q3 		$17.8M Buy
192,465
+34,091
+22% +$3.11M 4.58% 16
2019
Q2 		$13.6M Sell
158,374
-6,950
-4% -$568K 4.39% 12
2019
Q1 		$12.6M Buy
165,324
+76,680
+87% +$5.74M 4.37% 8
2018
Q4 		$6.68M Buy
88,644
+6,972
+9% +$534K 4.27% 13
2018
Q3 		$6.12M Buy
81,672
+4,214
+5% +$317K 4.09% 14
2018
Q2 		$5.7M Buy
77,458
+5,666
+8% +$413K 4.3% 10
2018
Q1 		$5.21M Buy
71,792
+9,981
+16% +$730K 4.18% 8
2017
Q4 		$4.36M Sell
61,811
-18,037
-23% -$1.24M 3.8% 13
2017
Q3 		$5.49M Sell
79,848
-29,080
-27% -$1.92M 3.91% 10
2017
Q2 		$7.18M Sell
108,928
-29,872
-22% -$1.83M 3.69% 12
2017
Q1 		$8.31M Sell
138,800
-1,300
-0.9% -$76.1K 3.92% 13
2016
Q4 		$7.9M Buy
+140,100
New +$7.76M 4.23% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bishop Rock Capital's ICE Position: Q3 2023 in Review

Bishop Rock Capital opened a new position in Intercontinental Exchange (ICE) in Q3 2023: 17,685 shares worth $1.95M. The stake represents 7.99% of the portfolio and ranks #2 among its holdings. This is a return to the name: Bishop Rock Capital previously reported a position in ICE as recently as Q1 2022.

Bishop Rock Capital first reported a position in ICE in Q4 2016 and has held it in 23 quarters since. The position peaked at $17.8M in Q3 2019. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Bishop Rock Capital held 17,685 shares of Intercontinental Exchange worth $1.95M as of Q3 2023.
  • Intercontinental Exchange was a new Bishop Rock Capital position in Q3 2023.
  • Intercontinental Exchange made up 7.99% of Bishop Rock Capital's portfolio in Q3 2023, its #2 holding.
  • Bishop Rock Capital first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 23 quarters since.
  • Bishop Rock Capital's Intercontinental Exchange position peaked at $17.8M in Q3 2019.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.