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Homrich & Berg’s Intercontinental Exchange ICE Stock Holding History

Homrich & Berg’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
Q3 		$2.31M Buy
20,160
+4,021
+25% +$477K 0.05% 140
2021
Q2 		$1.92M Buy
16,139
+3,363
+26% +$387K 0.04% 157
2021
Q1 		$1.43M Buy
+12,776
New +$1.45M 0.04% 170

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's ICE Position: Q3 2021 in Review

Homrich & Berg increased its Intercontinental Exchange (ICE) stake by 25% in Q3 2021, buying an estimated $477K and bringing the position to 20,160 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #140.

Homrich & Berg first reported a position in ICE in Q1 2021 and has held it in 3 quarters since. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Homrich & Berg held 20,160 shares of Intercontinental Exchange worth $2.31M as of Q3 2021.
  • Homrich & Berg bought 4,021 Intercontinental Exchange shares in Q3 2021, an estimated $477K.
  • Intercontinental Exchange made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #140 holding.
  • Homrich & Berg first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 3 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.