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Ladenburg Thalmann Financial Services’s Intercontinental Exchange ICE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.31M Buy
25,080
+5,382
+27% +$499K 0.01% 794
2019
Q3 		$1.82M Buy
19,698
+902
+5% +$82.3K 0.01% 864
2019
Q2 		$1.62M Buy
18,796
+140
+0.8% +$11.4K 0.01% 911
2019
Q1 		$1.41M Sell
18,656
-1,124
-6% -$84.2K 0.01% 953
2018
Q4 		$1.49M Sell
19,780
-6,926
-26% -$531K 0.01% 814
2018
Q3 		$2M Buy
26,706
+7,627
+40% +$573K 0.02% 724
2018
Q2 		$1.38M Hold
19,079
– – 0.01% 881
2018
Q1 		$1.38M Buy
19,079
+194
+1% +$14.2K 0.01% 881
2017
Q4 		$1.33M Sell
18,885
-1,184
-6% -$81.3K 0.01% 896
2017
Q3 		$1.38M Buy
20,069
+293
+1% +$19.3K 0.02% 806
2017
Q2 		$1.3M Buy
19,776
+4,632
+31% +$284K 0.02% 799
2017
Q1 		$905K Buy
15,144
+2,503
+20% +$146K 0.01% 953
2016
Q4 		$747K Buy
12,641
+406
+3% +$22.5K 0.01% 1018
2016
Q3 		$659K Buy
12,235
+2,480
+25% +$135K 0.01% 1031
2016
Q2 		$502K Buy
9,755
+3,410
+54% +$172K 0.01% 1127
2016
Q1 		$298K Buy
6,345
+285
+5% +$13.9K 0.01% 1350
2015
Q4 		$310K Sell
6,060
-1,310
-18% -$65.9K 0.01% 1302
2015
Q3 		$345K Buy
7,370
+270
+4% +$12.5K 0.01% 1163
2015
Q2 		$320K Buy
7,100
+5
+0.1% +$232 0.01% 1293
2015
Q1 		$331K Buy
7,095
+2,100
+42% +$94.7K 0.01% 1257
2014
Q4 		$223K Sell
4,995
-1,595
-24% -$68.3K ﹤0.01% 1351
2014
Q3 		$256K Buy
6,590
+450
+7% +$17.2K 0.01% 1091
2014
Q2 		$233K Sell
6,140
-485
-7% -$18.9K 0.01% 1115
2014
Q1 		$266K Sell
6,625
-430
-6% -$18.1K 0.01% 986
2013
Q4 		$314K Buy
7,055
+205
+3% +$8.44K 0.01% 871
2013
Q3 		$254K Buy
6,850
+1,020
+17% +$36.9K 0.01% 911
2013
Q2 		$206K Buy
+5,830
New +$195K 0.01% 958

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Intercontinental Exchange (ICE) stake by 27% in Q4 2019, buying an estimated $499K and bringing the position to 25,080 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #794.

Ladenburg Thalmann Financial Services first reported a position in ICE in Q2 2013 and has held it in 27 quarters since. 1,023 funds tracked by Wall St. Rank hold ICE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,080 shares of Intercontinental Exchange worth $2.31M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,382 Intercontinental Exchange shares in Q4 2019, an estimated $499K.
  • Intercontinental Exchange made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #794 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 27 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.