KPCM
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Kings Point Capital Management’s Intercontinental Exchange ICE Stock Holding History

Kings Point Capital Management’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
Q1 		$139K Hold
1,049
– – 0.01% 231
2021
Q4 		$143K Hold
1,049
– – 0.01% 255
2021
Q3 		$120K Hold
1,049
– – 0.01% 254
2021
Q2 		$125K Buy
1,049
+804
+328% +$92.5K 0.01% 247
2021
Q1 		$27K Hold
245
– – ﹤0.01% 413
2020
Q4 		$28K Hold
245
– – ﹤0.01% 385
2020
Q3 		$25K Sell
245
-520
-68% -$51.3K ﹤0.01% 385
2020
Q2 		$70K Hold
765
– – 0.01% 245
2020
Q1 		$62K Sell
765
-45,987
-98% -$4.17M 0.01% 256
2019
Q4 		$4.33M Buy
46,752
+1,255
+3% +$116K 0.64% 54
2019
Q3 		$4.2M Buy
45,497
+214
+0.5% +$19.5K 0.71% 50
2019
Q2 		$3.89M Sell
45,283
-45,783
-50% -$3.74M 0.71% 52
2019
Q1 		$6.93M Buy
91,066
+34
+0% +$2.55K 1.38% 26
2018
Q4 		$6.86M Sell
91,032
-4,051
-4% -$310K 1.53% 21
2018
Q3 		$7.12M Buy
95,083
+599
+0.6% +$45K 1.33% 26
2018
Q2 		$6.95M Buy
94,484
+84
+0.1% +$6.12K 1.37% 25
2018
Q1 		$6.85M Buy
94,400
+4,237
+5% +$310K 1.38% 27
2017
Q4 		$6.36M Buy
90,163
+2,436
+3% +$167K 1.34% 28
2017
Q3 		$6.03M Buy
87,727
+3,539
+4% +$233K 1.34% 26
2017
Q2 		$5.55M Buy
84,188
+439
+0.5% +$26.9K 1.29% 27
2017
Q1 		$5.01M Buy
+83,749
New +$4.9M 1.18% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Kings Point Capital Management's ICE Position: Q1 2022 in Review

Kings Point Capital Management held its Intercontinental Exchange (ICE) position steady in Q1 2022 at 1,049 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #231.

Kings Point Capital Management first reported a position in ICE in Q1 2017 and has held it in 21 quarters since. The position peaked at $7.12M in Q3 2018. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Kings Point Capital Management held 1,049 shares of Intercontinental Exchange worth $139K as of Q1 2022.
  • Kings Point Capital Management left its Intercontinental Exchange share count unchanged in Q1 2022.
  • Intercontinental Exchange made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #231 holding.
  • Kings Point Capital Management first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 21 quarters since.
  • Kings Point Capital Management's Intercontinental Exchange position peaked at $7.12M in Q3 2018.
  • 1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.