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Braun-Bostich & Associates’s Intercontinental Exchange ICE Stock Holding History

Braun-Bostich & Associates’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
2020
Q3 		– Sell
-124
Closed -$11K – 282
2020
Q2 		$11K Hold
124
– – 0.01% 214
2020
Q1 		$10K Hold
124
– – 0.01% 208
2019
Q4 		$11K Buy
+124
New +$11.5K 0.01% 234
2019
Q3 		– Sell
-124
Closed -$11K – 182
2019
Q2 		$11K Hold
124
– – 0.01% 257
2019
Q1 		$9K Sell
124
-234
-65% -$17.5K 0.01% 271
2018
Q4 		$27K Buy
358
+124
+53% +$9.5K 0.03% 204
2018
Q3 		$18K Buy
+234
New +$17.6K 0.02% 241

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
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
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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Braun-Bostich & Associates's ICE Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 124 shares — an estimated $11K sold.

Braun-Bostich & Associates first reported a position in ICE in Q3 2018 and held it in 7 quarters. The position peaked at $27K in Q4 2018. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Braun-Bostich & Associates reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Braun-Bostich & Associates sold 124 Intercontinental Exchange shares in Q3 2020, an estimated $11K.
  • Braun-Bostich & Associates first reported a position in Intercontinental Exchange in Q3 2018 and held it in 7 quarters.
  • Braun-Bostich & Associates's Intercontinental Exchange position peaked at $27K in Q4 2018.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.