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Corient Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Corient Capital Partners’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
Q3 		$1.6M Buy
17,055
+616
+4% +$61.8K 0.12% 154
2022
Q2 		$1.55M Sell
16,439
-10,553
-39% -$1.13M 0.12% 161
2022
Q1 		$3.57M Buy
26,992
+3,041
+13% +$393K 0.24% 96
2021
Q4 		$3.28M Buy
23,951
+2,235
+10% +$296K 0.22% 106
2021
Q3 		$2.49M Buy
21,716
+3,060
+16% +$363K 0.18% 123
2021
Q2 		$2.21M Buy
18,656
+3,903
+26% +$449K 0.16% 124
2021
Q1 		$1.65M Buy
14,753
+881
+6% +$99.9K 0.14% 133
2020
Q4 		$1.6M Buy
13,872
+437
+3% +$45.4K 0.16% 132
2020
Q3 		$1.34M Buy
13,435
+144
+1% +$14.2K 0.15% 128
2020
Q2 		$1.22M Buy
13,291
+7,978
+150% +$730K 0.15% 132
2020
Q1 		$429K Buy
5,313
+573
+12% +$51.9K 0.07% 237
2019
Q4 		$438K Buy
4,740
+45
+1% +$4.18K 0.06% 298
2019
Q3 		$433K Buy
4,695
+1,132
+32% +$103K 0.06% 283
2019
Q2 		$306K Sell
3,563
-1,108
-24% -$90.5K 0.05% 303
2019
Q1 		$355K Sell
4,671
-489
-9% -$36.6K 0.06% 263
2018
Q4 		$388K Buy
+5,160
New +$395K 0.07% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Capital Partners's ICE Position: Q3 2022 in Review

Corient Capital Partners increased its Intercontinental Exchange (ICE) stake by 3.7% in Q3 2022, buying an estimated $61.8K and bringing the position to 17,055 shares worth $1.6M. The position accounts for 0.12% of the portfolio, ranked #154.

Corient Capital Partners first reported a position in ICE in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.57M in Q1 2022. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Corient Capital Partners held 17,055 shares of Intercontinental Exchange worth $1.6M as of Q3 2022.
  • Corient Capital Partners bought 616 Intercontinental Exchange shares in Q3 2022, an estimated $61.8K.
  • Intercontinental Exchange made up 0.12% of Corient Capital Partners's portfolio in Q3 2022, its #154 holding.
  • Corient Capital Partners first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Intercontinental Exchange position peaked at $3.57M in Q1 2022.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.