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Boenning & Scattergood’s Intercontinental Exchange ICE Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$369K Hold
2,796
– – 0.06% 288
2022
Q3 		$253K Hold
2,796
– – 0.05% 314
2022
Q2 		$263K Hold
2,796
– – 0.05% 316
2022
Q1 		$369K Buy
2,796
+44
+2% +$5.68K 0.06% 288
2021
Q4 		$376K Hold
2,752
– – 0.06% 293
2021
Q3 		$316K Hold
2,752
– – 0.06% 296
2021
Q2 		$327K Hold
2,752
– – 0.06% 291
2021
Q1 		$307K Hold
2,752
– – 0.06% 296
2020
Q4 		$317K Buy
2,752
+10
+0.4% +$1.04K 0.07% 273
2020
Q3 		$274K Buy
2,742
+10
+0.4% +$986 0.07% 265
2020
Q2 		$250K Buy
+2,732
New +$250K 0.07% 264

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boenning & Scattergood's ICE Position: Q4 2022 in Review

Boenning & Scattergood held its Intercontinental Exchange (ICE) position steady in Q4 2022 at 2,796 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #288.

Boenning & Scattergood first reported a position in ICE in Q2 2020 and has held it in 11 quarters since. The position peaked at $376K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Boenning & Scattergood held 2,796 shares of Intercontinental Exchange worth $369K as of Q4 2022.
  • Boenning & Scattergood left its Intercontinental Exchange share count unchanged in Q4 2022.
  • Intercontinental Exchange made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #288 holding.
  • Boenning & Scattergood first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 11 quarters since.
  • Boenning & Scattergood's Intercontinental Exchange position peaked at $376K in Q4 2021.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.