JC
ICE icon

JB Capital’s Intercontinental Exchange ICE Stock Holding History

JB Capital’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
Q3 		– Sell
-2,140
Closed -$201K – 191
2022
Q2 		$201K Buy
2,140
+63
+3% +$6.74K 0.02% 226
2022
Q1 		$275K Sell
2,077
-339
-14% -$43.8K 0.03% 207
2021
Q4 		$331K Buy
2,416
+19
+0.8% +$2.52K 0.03% 199
2021
Q3 		$275K Buy
+2,397
New +$284K 0.04% 251

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JB Capital's ICE Position: Q3 2022 in Review

JB Capital sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,140 shares — an estimated $201K sold.

JB Capital first reported a position in ICE in Q3 2021 and held it in 4 quarters. The position peaked at $331K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • JB Capital reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • JB Capital sold 2,140 Intercontinental Exchange shares in Q3 2022, an estimated $201K.
  • JB Capital first reported a position in Intercontinental Exchange in Q3 2021 and held it in 4 quarters.
  • JB Capital's Intercontinental Exchange position peaked at $331K in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.