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Carroll Financial Associates’s Intercontinental Exchange ICE Stock Holding History

Carroll Financial 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
2021
Q4 		$91K Sell
662
-144
-18% -$19.1K ﹤0.01% 549
2021
Q3 		$92K Buy
806
+3
+0.4% +$356 0.01% 558
2021
Q2 		$95K Buy
803
+99
+14% +$11.4K 0.01% 599
2021
Q1 		$78K Buy
704
+152
+28% +$17.2K ﹤0.01% 633
2020
Q4 		$63K Hold
552
– – ﹤0.01% 638
2020
Q3 		$55K Hold
552
– – ﹤0.01% 632
2020
Q2 		$50K Hold
552
– – ﹤0.01% 656
2020
Q1 		$44K Hold
552
– – ﹤0.01% 597
2019
Q4 		$51K Buy
552
+192
+53% +$17.8K ﹤0.01% 646
2019
Q3 		$33K Hold
360
– – ﹤0.01% 709
2019
Q2 		$30K Buy
360
+122
+51% +$9.96K ﹤0.01% 715
2019
Q1 		$18K Sell
238
-230
-49% -$17.2K ﹤0.01% 782
2018
Q4 		$34K Sell
468
-430
-48% -$33K ﹤0.01% 552
2018
Q3 		$67K Buy
898
+348
+63% +$26.2K 0.01% 458
2018
Q2 		$40K Hold
550
– – ﹤0.01% 533
2018
Q1 		$39K Hold
550
– – ﹤0.01% 533
2017
Q4 		$38K Hold
550
– – ﹤0.01% 539
2017
Q3 		$39K Hold
550
– – ﹤0.01% 531
2017
Q2 		$36K Hold
550
– – ﹤0.01% 562
2017
Q1 		$32K Hold
550
– – ﹤0.01% 558
2016
Q4 		$31K Hold
550
– – ﹤0.01% 545
2016
Q3 		$29K Hold
550
– – ﹤0.01% 569
2016
Q2 		$28K Sell
550
-215
-28% -$10.8K ﹤0.01% 541
2016
Q1 		$35K Buy
765
+270
+55% +$13.1K 0.01% 491
2015
Q4 		$25K Sell
495
-110
-18% -$5.53K 0.01% 533
2015
Q3 		$28K Sell
605
-20
-3% -$926 0.01% 504
2015
Q2 		$28K Buy
625
+560
+862% +$26K 0.01% 483
2015
Q1 		$3K Buy
+65
New +$2.93K ﹤0.01% 693
2014
Q4 		– Sell
-630
Closed -$27K – 791
2014
Q3 		$27K Sell
630
-155
-20% -$5.94K 0.01% 403
2014
Q2 		$30K Buy
785
+360
+85% +$14K 0.01% 394
2014
Q1 		$17K Buy
425
+270
+174% +$11.4K 0.01% 447
2013
Q4 		$6K Buy
+155
New +$6.38K ﹤0.01% 581

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's ICE Position: Q4 2021 in Review

Carroll Financial Associates reduced its Intercontinental Exchange (ICE) stake by 18% in Q4 2021, selling an estimated $19.1K and leaving 662 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Carroll Financial Associates first reported a position in ICE in Q4 2013 and has held it in 32 quarters since. The position peaked at $95K in Q2 2021. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Carroll Financial Associates held 662 shares of Intercontinental Exchange worth $91K as of Q4 2021.
  • Carroll Financial Associates sold 144 Intercontinental Exchange shares in Q4 2021, an estimated $19.1K.
  • Intercontinental Exchange made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #549 holding.
  • Carroll Financial Associates first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 32 quarters since.
  • Carroll Financial Associates's Intercontinental Exchange position peaked at $95K in Q2 2021.
  • 1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.