KA
ICE icon

Kovack Advisors’s Intercontinental Exchange ICE Stock Holding History

Kovack 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
2020
Q2 		– Sell
-3,053
Closed -$247K – 513
2020
Q1 		$247K Sell
3,053
-284
-9% -$25.7K 0.06% 329
2019
Q4 		$309K Buy
3,337
+75
+2% +$6.96K 0.06% 349
2019
Q3 		$301K Buy
+3,262
New +$298K 0.06% 333

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovack Advisors's ICE Position: Q2 2020 in Review

Kovack Advisors sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 3,053 shares — an estimated $247K sold.

Kovack Advisors first reported a position in ICE in Q3 2019 and held it in 3 quarters. The position peaked at $309K in Q4 2019. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Kovack Advisors reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Kovack Advisors sold 3,053 Intercontinental Exchange shares in Q2 2020, an estimated $247K.
  • Kovack Advisors first reported a position in Intercontinental Exchange in Q3 2019 and held it in 3 quarters.
  • Kovack Advisors's Intercontinental Exchange position peaked at $309K in Q4 2019.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.