Fieldpoint Private Securities’s Intercontinental Exchange ICE Stock Holding History

Fieldpoint Private Securities’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 Q2	$47K	Buy	496 +313	+171%	+$33.5K	0.01%	492
2022 Q1	$24K	Buy	183 +40	+28%	+$5.17K	﹤0.01%	793
2021 Q4	$20K	Hold	143	–	–	﹤0.01%	875
2021 Q3	$16K	Buy	143 +85	+147%	+$10.1K	﹤0.01%	877
2021 Q2	$7K	Hold	58	–	–	﹤0.01%	1119
2021 Q1	$6K	Sell	58 -110	-65%	-$12.5K	﹤0.01%	1142
2020 Q4	$19K	Buy	+168	New	+$17.4K	﹤0.01%	706
2020 Q1	–	Sell	-132	Closed	-$12K	–	385
2019 Q4	$12K	Buy	+132	New	+$12.3K	﹤0.01%	572
2019 Q3	–	Sell	-645	Closed	-$55K	–	712
2019 Q2	$55K	Hold	645	–	–	0.02%	417
2019 Q1	$49K	Sell	645 -525	-45%	-$39.3K	0.02%	296
2018 Q4	$88K	Buy	1,170 +525	+81%	+$40.2K	0.04%	244
2018 Q3	$48K	Hold	645	–	–	0.02%	308
2018 Q2	$47K	Hold	645	–	–	0.02%	308
2018 Q1	$47K	Hold	645	–	–	0.02%	299
2017 Q4	$46K	Hold	645	–	–	0.02%	296
2017 Q3	$44K	Buy	+645	New	+$42.5K	0.02%	406

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's ICE Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Intercontinental Exchange (ICE) stake by 171% in Q2 2022, buying an estimated $33.5K and bringing the position to 496 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #492.

Fieldpoint Private Securities first reported a position in ICE in Q3 2017 and has held it in 16 quarters since. The position peaked at $88K in Q4 2018. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Fieldpoint Private Securities held 496 shares of Intercontinental Exchange worth $47K as of Q2 2022.
Fieldpoint Private Securities bought 313 Intercontinental Exchange shares in Q2 2022, an estimated $33.5K.
Intercontinental Exchange made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #492 holding.
Fieldpoint Private Securities first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Intercontinental Exchange position peaked at $88K in Q4 2018.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.