DCM
ICE icon

Disciplina Capital Management’s Intercontinental Exchange ICE Stock Holding History

Disciplina 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
2021
Q4 		– Sell
-317
Closed -$36.4K – 59
2021
Q3 		$36.4K Buy
317
+15
+5% +$1.78K 0.01% 46
2021
Q2 		$35.8K Buy
302
+66
+28% +$7.6K 0.01% 43
2021
Q1 		$26.4K Buy
236
+92
+64% +$10.4K 0.01% 45
2020
Q4 		$16.6K Buy
+144
New +$14.9K 0.01% 38

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Disciplina Capital Management's ICE Position: Q4 2021 in Review

Disciplina Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 317 shares — an estimated $36.4K sold.

Disciplina Capital Management first reported a position in ICE in Q4 2020 and held it in 4 quarters. The position peaked at $36.4K in Q3 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Disciplina Capital Management reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • Disciplina Capital Management sold 317 Intercontinental Exchange shares in Q4 2021, an estimated $36.4K.
  • Disciplina Capital Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 4 quarters.
  • Disciplina Capital Management's Intercontinental Exchange position peaked at $36.4K in Q3 2021.
  • 1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Disciplina Capital Management's 13F filing for Q4 2021, filed 16 Nov 2023.