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FCG Advisors’s Intercontinental Exchange ICE Stock Holding History

FCG Advisors’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
2020
Q3 		$613K Sell
6,128
-21
-0.3% -$2.07K 0.14% 82
2020
Q2 		$563K Buy
6,149
+21
+0.3% +$1.92K 0.15% 72
2020
Q1 		$495K Hold
6,128
– – 0.14% 78
2019
Q4 		$567K Buy
6,128
+1
+0% +$93 0.16% 75
2019
Q3 		$565K Sell
6,127
-69
-1% -$6.3K 0.17% 74
2019
Q2 		$533K Buy
6,196
+69
+1% +$5.63K 0.17% 75
2019
Q1 		$467K Sell
6,127
-117
-2% -$8.77K 0.15% 77
2018
Q4 		$470K Buy
6,244
+118
+2% +$9.04K 0.18% 75
2018
Q3 		$459K Hold
6,126
– – 0.16% 76
2018
Q2 		$451K Hold
6,126
– – 0.16% 74
2018
Q1 		$444K Hold
6,126
– – 0.15% 74
2017
Q4 		$432K Hold
6,126
– – 0.16% 68
2017
Q3 		$421K Buy
6,126
+1
+0% +$66 0.16% 71
2017
Q2 		$404K Hold
6,125
– – 0.14% 87
2017
Q1 		$367K Buy
6,125
+65
+1% +$3.8K 0.15% 76
2016
Q4 		$342K Sell
6,060
-185
-3% -$10.2K 0.15% 74
2016
Q3 		$336K Hold
6,245
– – 0.1% 84
2016
Q2 		$320K Hold
6,245
– – 0.1% 92
2016
Q1 		$294K Hold
6,245
– – 0.1% 81
2015
Q4 		$320K Hold
6,245
– – 0.19% 67
2015
Q3 		$294K Hold
6,245
– – 0.24% 66
2015
Q2 		$279K Sell
6,245
-80
-1% -$3.71K 0.22% 67
2015
Q1 		$295K Sell
6,325
-2,500
-28% -$113K 0.15% 83
2014
Q4 		$391K Buy
+8,825
New +$378K 0.19% 76
2014
Q2 		– Sell
-8,895
Closed -$352K – 88
2014
Q1 		$352K Buy
8,895
+50
+0.6% +$2.11K 0.25% 57
2013
Q4 		$398K Buy
+8,845
New +$364K 0.27% 50

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCG Advisors's ICE Position: Q3 2020 in Review

FCG Advisors reduced its Intercontinental Exchange (ICE) stake by 0.34% in Q3 2020, selling an estimated $2.07K and leaving 6,128 shares worth $613K. The position accounts for 0.14% of the portfolio, ranked #82.

FCG Advisors first reported a position in ICE in Q4 2013 and has held it in 26 quarters since. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • FCG Advisors held 6,128 shares of Intercontinental Exchange worth $613K as of Q3 2020.
  • FCG Advisors sold 21 Intercontinental Exchange shares in Q3 2020, an estimated $2.07K.
  • Intercontinental Exchange made up 0.14% of FCG Advisors's portfolio in Q3 2020, its #82 holding.
  • FCG Advisors first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 26 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.