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BRR OpCo’s Intercontinental Exchange ICE Stock Holding History

BRR OpCo’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
Q2 		– Sell
-1,588
Closed -$210K – 215
2022
Q1 		$210K Buy
+1,588
New +$205K 0.02% 207
2021
Q2 		– Sell
-1,849
Closed -$206K – 232
2021
Q1 		$206K Buy
+1,849
New +$210K 0.02% 215

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BRR OpCo's ICE Position: Q2 2022 in Review

BRR OpCo sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,588 shares — an estimated $210K sold.

BRR OpCo first reported a position in ICE in Q1 2021 and held it in 2 quarters. The position peaked at $210K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • BRR OpCo reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • BRR OpCo sold 1,588 Intercontinental Exchange shares in Q2 2022, an estimated $210K.
  • BRR OpCo first reported a position in Intercontinental Exchange in Q1 2021 and held it in 2 quarters.
  • BRR OpCo's Intercontinental Exchange position peaked at $210K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.