Howard Capital Management (New York)’s Intercontinental Exchange ICE Stock Holding History

Howard Capital Management (New York)’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 Q4	$21.2M	Buy	183,695 +2,078	+1%	+$216K	2.38%	19
2020 Q3	$18.2M	Buy	181,617 +5,296	+3%	+$522K	2.3%	21
2020 Q2	$16.2M	Buy	176,321 +42,156	+31%	+$3.86M	2.15%	21
2020 Q1	$10.8M	Sell	134,165 -4,707	-3%	-$427K	1.85%	24
2019 Q4	$12.9M	Sell	138,872 -2,740	-2%	-$254K	1.61%	29
2019 Q3	$13.1M	Sell	141,612 -3,756	-3%	-$343K	1.86%	26
2019 Q2	$12.5M	Sell	145,368 -1,984	-1%	-$162K	1.7%	28
2019 Q1	$11.2M	Sell	147,352 -413	-0.3%	-$30.9K	1.58%	31
2018 Q4	$11.1M	Sell	147,765 -114	-0.1%	-$8.74K	1.84%	23
2018 Q3	$11.1M	Buy	147,879 +737	+0.5%	+$55.4K	1.48%	32
2018 Q2	$10.8M	Sell	147,142 -59	-0%	-$4.3K	1.56%	31
2018 Q1	$10.7M	Buy	147,201 +1,532	+1%	+$112K	1.56%	32
2017 Q4	$10.3M	Sell	145,669 -803	-0.5%	-$55.1K	1.51%	31
2017 Q3	$10.1M	Sell	146,472 -2	-0%	-$132	1.55%	32
2017 Q2	$9.66M	Sell	146,474 -248	-0.2%	-$15.2K	1.52%	32
2017 Q1	$8.78M	Buy	146,722 +1,717	+1%	+$100K	1.47%	33
2016 Q4	$8.18M	Buy	145,005 +1,105	+0.8%	+$61.2K	1.45%	36
2016 Q3	$7.75M	Buy	+143,900	New	+$7.85M	1.41%	34

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howard Capital Management (New York)'s ICE Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Intercontinental Exchange (ICE) stake by 1.1% in Q4 2020, buying an estimated $216K and bringing the position to 183,695 shares worth $21.2M. The position accounts for 2.38% of the portfolio, ranked #19.

Howard Capital Management (New York) first reported a position in ICE in Q3 2016 and has held it in 18 quarters since. 1,137 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

Howard Capital Management (New York) held 183,695 shares of Intercontinental Exchange worth $21.2M as of Q4 2020.
Howard Capital Management (New York) bought 2,078 Intercontinental Exchange shares in Q4 2020, an estimated $216K.
Intercontinental Exchange made up 2.38% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #19 holding.
Howard Capital Management (New York) first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 18 quarters since.
1,137 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.