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Covington Capital Management’s Intercontinental Exchange ICE Stock Holding History

Covington Capital Management’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 		$8.08M Sell
89,479
-5,850
-6% -$587K 0.35% 88
2022
Q2 		$8.96M Sell
95,329
-49,281
-34% -$5.27M 0.36% 84
2022
Q1 		$19.1M Buy
144,610
+6,225
+4% +$804K 0.69% 40
2021
Q4 		$18.9M Buy
138,385
+5,024
+4% +$666K 0.65% 43
2021
Q3 		$15.3M Buy
133,361
+2,020
+2% +$240K 0.58% 47
2021
Q2 		$15.6M Buy
131,341
+3,471
+3% +$400K 0.61% 48
2021
Q1 		$14.3M Buy
127,870
+5,176
+4% +$587K 0.61% 49
2020
Q4 		$14.1M Buy
122,694
+2,642
+2% +$274K 0.64% 46
2020
Q3 		$12M Buy
120,052
+17,955
+18% +$1.77M 0.59% 47
2020
Q2 		$9.35M Buy
102,097
+15,023
+17% +$1.38M 0.52% 54
2020
Q1 		$7.03M Buy
87,074
+21,023
+32% +$1.91M 0.46% 62
2019
Q4 		$6.11M Buy
66,051
+4,386
+7% +$407K 0.32% 93
2019
Q3 		$5.69M Buy
61,665
+7,517
+14% +$686K 0.33% 88
2019
Q2 		$4.65M Buy
54,148
+5,365
+11% +$438K 0.28% 102
2019
Q1 		$3.71M Buy
48,783
+14,667
+43% +$1.1M 0.23% 108
2018
Q4 		$2.57M Sell
34,116
-165
-0.5% -$12.6K 0.18% 121
2018
Q3 		$2.57M Buy
34,281
+5,890
+21% +$443K 0.16% 126
2018
Q2 		$2.09M Buy
28,391
+11,225
+65% +$817K 0.13% 133
2018
Q1 		$1.25M Buy
17,166
+2,900
+20% +$212K 0.08% 164
2017
Q4 		$1.01M Buy
14,266
+14,199
+21,193% +$975K 0.06% 181
2017
Q3 		$5K Buy
+67
New +$4.41K ﹤0.01% 657

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

Covington Capital Management's ICE Position: Q3 2022 in Review

Covington Capital Management reduced its Intercontinental Exchange (ICE) stake by 6.1% in Q3 2022, selling an estimated $587K and leaving 89,479 shares worth $8.08M. The position accounts for 0.35% of the portfolio, ranked #88.

Covington Capital Management first reported a position in ICE in Q3 2017 and has held it in 21 quarters since. The position peaked at $19.1M in Q1 2022. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Covington Capital Management held 89,479 shares of Intercontinental Exchange worth $8.08M as of Q3 2022.
  • Covington Capital Management sold 5,850 Intercontinental Exchange shares in Q3 2022, an estimated $587K.
  • Intercontinental Exchange made up 0.35% of Covington Capital Management's portfolio in Q3 2022, its #88 holding.
  • Covington Capital Management first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Intercontinental Exchange position peaked at $19.1M in Q1 2022.
  • 1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.