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JT Stratford LLC’s Intercontinental Exchange ICE Stock Holding History

JT Stratford LLC’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 		– Sell
-2,937
Closed -$349K – 217
2021
Q2 		$349K Buy
2,937
+828
+39% +$95.3K 0.11% 158
2021
Q1 		$236K Buy
2,109
+187
+10% +$21.2K 0.08% 178
2020
Q4 		$222K Buy
+1,922
New +$199K 0.08% 166
2020
Q1 		– Sell
-2,315
Closed -$214K – 119
2019
Q4 		$214K Sell
2,315
-389
-14% -$36.1K 0.1% 135
2019
Q3 		$249K Sell
2,704
-355
-12% -$32.4K 0.14% 124
2019
Q2 		$263K Buy
+3,059
New +$250K 0.15% 113

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JT Stratford LLC's ICE Position: Q3 2021 in Review

JT Stratford LLC sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 2,937 shares — an estimated $349K sold.

JT Stratford LLC first reported a position in ICE in Q2 2019 and held it in 6 quarters. The position peaked at $349K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • JT Stratford LLC reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • JT Stratford LLC sold 2,937 Intercontinental Exchange shares in Q3 2021, an estimated $349K.
  • JT Stratford LLC first reported a position in Intercontinental Exchange in Q2 2019 and held it in 6 quarters.
  • JT Stratford LLC's Intercontinental Exchange position peaked at $349K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.