First Capital Advisors Group’s Intercontinental Exchange ICE Stock Holding History

First Capital Advisors Group’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
2023 Q2	$34.8K	Buy	+308	New	+$33.4K	0.02%	345
2018 Q2	–	Sell	-175	Closed	-$13K	–	433
2018 Q1	$13K	Buy	+175	New	+$12.8K	0.01%	505

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Capital Advisors Group's ICE Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Intercontinental Exchange (ICE) in Q2 2023: 308 shares worth $34.8K. The stake represents 0.02% of the portfolio and ranks #345 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ICE as recently as Q1 2018.

First Capital Advisors Group first reported a position in ICE in Q1 2018 and has held it in 2 quarters since. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

First Capital Advisors Group held 308 shares of Intercontinental Exchange worth $34.8K as of Q2 2023.
Intercontinental Exchange was a new First Capital Advisors Group position in Q2 2023.
Intercontinental Exchange made up 0.02% of First Capital Advisors Group's portfolio in Q2 2023, its #345 holding.
First Capital Advisors Group first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 2 quarters since.
1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.