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Financial Architects (New Jersey)’s Intercontinental Exchange ICE Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-170
Closed -$16K – 479
2020
Q2 		$16K Hold
170
– – ﹤0.01% 572
2020
Q1 		$14K Hold
170
– – ﹤0.01% 568
2019
Q4 		$16K Sell
170
-250
-60% -$23.2K ﹤0.01% 605
2019
Q3 		$39K Hold
420
– – 0.01% 480
2019
Q2 		$36K Hold
420
– – 0.01% 574
2019
Q1 		$32K Hold
420
– – 0.01% 740
2018
Q4 		$32K Hold
420
– – 0.01% 661
2018
Q3 		$31K Hold
420
– – 0.01% 795
2018
Q2 		$31K Hold
420
– – 0.01% 692
2018
Q1 		$30K Sell
420
-715
-63% -$52.3K 0.01% 775
2017
Q4 		$80K Buy
1,135
+185
+19% +$12.7K 0.01% 552
2017
Q3 		$65K Hold
950
– – 0.01% 608
2017
Q2 		$63K Buy
950
+100
+12% +$6.13K 0.01% 604
2017
Q1 		$51K Buy
850
+430
+102% +$25.2K 0.01% 649
2016
Q4 		$24K Sell
420
-30
-7% -$1.66K 0.01% 793
2016
Q3 		$24K Sell
450
-80
-15% -$4.37K 0.01% 795
2016
Q2 		$27K Buy
530
+80
+18% +$4.04K 0.01% 707
2016
Q1 		$21K Buy
+450
New +$21.9K 0.01% 576
2015
Q3 		– Sell
-250
Closed -$11K – 530
2015
Q2 		$11K Sell
250
-20
-7% -$928 ﹤0.01% 773
2015
Q1 		$13K Buy
270
+35
+15% +$1.58K 0.01% 660
2014
Q4 		$10K Buy
+235
New +$10.1K ﹤0.01% 671

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Architects (New Jersey)'s ICE Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 170 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in ICE in Q4 2014 and held it in 21 quarters. The position peaked at $80K in Q4 2017. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 170 Intercontinental Exchange shares in Q3 2020, an estimated $16K.
  • Financial Architects (New Jersey) first reported a position in Intercontinental Exchange in Q4 2014 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s Intercontinental Exchange position peaked at $80K in Q4 2017.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.