NFG
ICE icon

Next Financial Group’s Intercontinental Exchange ICE Stock Holding History

Next Financial Group’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
Q4 		$298K Buy
2,182
+185
+9% +$24.5K 0.02% 734
2021
Q3 		$230K Buy
1,997
+273
+16% +$32.4K 0.02% 777
2021
Q2 		$205K Sell
1,724
-85
-5% -$9.78K 0.02% 821
2021
Q1 		$202K Sell
1,809
-187
-9% -$21.2K 0.02% 775
2020
Q4 		$230K Buy
1,996
+82
+4% +$8.51K 0.02% 664
2020
Q3 		$191K Buy
+1,914
New +$189K 0.02% 638
2020
Q2 		– Sell
-1,847
Closed -$149K – 1175
2020
Q1 		$149K Buy
1,847
+633
+52% +$57.4K 0.02% 630
2019
Q4 		$112K Buy
1,214
+294
+32% +$27.3K 0.01% 896
2019
Q3 		$85K Buy
920
+12
+1% +$1.09K 0.01% 959
2019
Q2 		$78K Buy
908
+143
+19% +$11.7K 0.01% 1006
2019
Q1 		$58K Sell
765
-142
-16% -$10.6K 0.01% 687
2018
Q4 		$68K Buy
907
+542
+148% +$41.5K 0.01% 700
2018
Q3 		$27K Buy
+365
New +$27.4K 0.01% 695
2017
Q4 		– Sell
-505
Closed -$35K – 765
2017
Q3 		$35K Hold
505
– – 0.01% 801
2017
Q2 		$33K Hold
505
– – 0.01% 907
2017
Q1 		$30K Sell
505
-375
-43% -$21.9K 0.01% 901
2016
Q4 		$50K Buy
880
+390
+80% +$21.6K 0.01% 960
2016
Q3 		$26K Hold
490
– – ﹤0.01% 1235
2016
Q2 		$25K Hold
490
– – 0.01% 881
2016
Q1 		$23K Hold
490
– – 0.01% 881
2015
Q4 		$25K Hold
490
– – 0.01% 853
2015
Q3 		$23K Buy
490
+150
+44% +$6.94K 0.01% 904
2015
Q2 		$15K Hold
340
– – 0.01% 1113
2015
Q1 		$15K Hold
340
– – ﹤0.01% 1105
2014
Q4 		$15K Hold
340
– – 0.01% 1096
2014
Q3 		$13K Buy
+340
New +$13K ﹤0.01% 1636

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's ICE Position: Q4 2021 in Review

Next Financial Group increased its Intercontinental Exchange (ICE) stake by 9.3% in Q4 2021, buying an estimated $24.5K and bringing the position to 2,182 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #734.

Next Financial Group first reported a position in ICE in Q3 2014 and has held it in 26 quarters since. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Next Financial Group held 2,182 shares of Intercontinental Exchange worth $298K as of Q4 2021.
  • Next Financial Group bought 185 Intercontinental Exchange shares in Q4 2021, an estimated $24.5K.
  • Intercontinental Exchange made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #734 holding.
  • Next Financial Group first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 26 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.