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JP Morgan Private Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$44.7M Sell
406,352
-16,287
-4% -$1.87M 0.13% 173
2023
Q2 		$47.8M Sell
422,639
-97,759
-19% -$10.6M 0.25% 90
2023
Q1 		$54.3M Buy
520,398
+89,844
+21% +$9.36M 0.12% 183
2022
Q4 		$44.2M Buy
430,554
+274,848
+177% +$27.4M 0.1% 192
2022
Q3 		$14.1M Sell
155,706
-133
-0.1% -$13.3K 0.04% 336
2022
Q2 		$14.7M Sell
155,839
-119,563
-43% -$12.8M 0.04% 332
2022
Q1 		$36.4M Buy
275,402
+9,928
+4% +$1.28M 0.08% 238
2021
Q4 		$36.3M Buy
265,474
+6,462
+2% +$856K 0.08% 231
2021
Q3 		$29.7M Buy
259,012
+40,734
+19% +$4.83M 0.07% 251
2021
Q2 		$25.9M Buy
218,278
+40,337
+23% +$4.64M 0.07% 263
2021
Q1 		$19.9M Sell
177,941
-21,378
-11% -$2.43M 0.06% 266
2020
Q4 		$23M Buy
199,319
+21,586
+12% +$2.24M 0.07% 232
2020
Q3 		$17.8M Buy
177,733
+23,759
+15% +$2.34M 0.07% 228
2020
Q2 		$14.1M Sell
153,974
-45,810
-23% -$4.19M 0.06% 239
2020
Q1 		$16.1M Buy
199,784
+238
+0.1% +$21.6K 0.09% 198
2019
Q4 		$18.5M Buy
199,546
+6,878
+4% +$638K 0.08% 207
2019
Q3 		$17.8M Buy
192,668
+26,563
+16% +$2.42M 0.09% 204
2019
Q2 		$14.3M Buy
166,105
+14,505
+10% +$1.18M 0.08% 233
2019
Q1 		$11.5M Buy
151,600
+584
+0.4% +$43.8K 0.06% 265
2018
Q4 		$11.4M Buy
151,016
+29,009
+24% +$2.22M 0.07% 243
2018
Q3 		$9.14M Buy
122,007
+3,300
+3% +$248K 0.04% 315
2018
Q2 		$8.73M Buy
118,707
+1,356
+1% +$98.7K 0.05% 296
2018
Q1 		$8.51M Buy
117,351
+5,531
+5% +$404K 0.06% 255
2017
Q4 		$7.89M Buy
111,820
+7,652
+7% +$525K 0.05% 267
2017
Q3 		$7.16M Buy
104,168
+7,320
+8% +$482K 0.05% 265
2017
Q2 		$6.38M Buy
96,848
+14,953
+18% +$917K 0.05% 270
2017
Q1 		$4.9M Sell
81,895
-1,444
-2% -$84.5K 0.04% 306
2016
Q4 		$4.7M Sell
83,339
-3,686
-4% -$204K 0.04% 290
2016
Q3 		$4.69M Sell
87,025
-2,340
-3% -$128K 0.04% 289
2016
Q2 		$4.57M Buy
89,365
+1,235
+1% +$62.3K 0.04% 282
2016
Q1 		$4.14M Buy
88,130
+4,535
+5% +$221K 0.04% 277
2015
Q4 		$4.28M Sell
83,595
-6,965
-8% -$350K 0.04% 249
2015
Q3 		$4.26M Sell
90,560
-5,050
-5% -$234K 0.05% 241
2015
Q2 		$4.28M Buy
95,610
+4,940
+5% +$229K 0.05% 259
2015
Q1 		$4.23M Sell
90,670
-1,240
-1% -$55.9K 0.05% 261
2014
Q4 		$4.03M Buy
91,910
+405
+0.4% +$17.4K 0.05% 269
2014
Q3 		$3.57M Buy
91,505
+6,385
+8% +$245K 0.05% 285
2014
Q2 		$3.22M Sell
85,120
-35,295
-29% -$1.38M 0.05% 245
2014
Q1 		$4.76M Buy
120,415
+86,625
+256% +$3.66M 0.09% 196
2013
Q4 		$1.52M Buy
+33,790
New +$1.39M 0.03% 289
2013
Q3 		– Sell
-5,765
Closed -$205K – 645
2013
Q2 		$205K Buy
+5,765
New +$193K 0.01% 571

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ICE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 3.9% in Q3 2023, selling an estimated $1.87M and leaving 406,352 shares worth $44.7M. The position accounts for 0.13% of the portfolio, ranked #173.

JP Morgan Private Wealth Advisors first reported a position in ICE in Q2 2013 and has held it in 41 quarters since. The position peaked at $54.3M in Q1 2023. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 406,352 shares of Intercontinental Exchange worth $44.7M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 16,287 Intercontinental Exchange shares in Q3 2023, an estimated $1.87M.
  • Intercontinental Exchange made up 0.13% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #173 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Intercontinental Exchange position peaked at $54.3M in Q1 2023.
  • 1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.