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NN Investment Partners Holdings’s Intercontinental Exchange ICE Stock Holding History

NN Investment Partners Holdings’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 		$12.6M Sell
95,231
-14,079
-13% -$1.82M 0.07% 236
2021
Q4 		$14.9M Buy
109,310
+3,973
+4% +$526K 0.07% 228
2021
Q3 		$12.1M Sell
105,337
-2,420
-2% -$287K 0.07% 239
2021
Q2 		$12.8M Sell
107,757
-7,507
-7% -$864K 0.07% 243
2021
Q1 		$12.9M Buy
115,264
+4,976
+5% +$565K 0.08% 227
2020
Q4 		$12.7M Buy
110,288
+6,779
+7% +$703K 0.08% 219
2020
Q3 		$10.4M Sell
103,509
-4,417
-4% -$435K 0.07% 222
2020
Q2 		$9.89M Buy
107,926
+3,883
+4% +$355K 0.07% 227
2020
Q1 		$8.4M Sell
104,043
-3,942
-4% -$357K 0.07% 240
2019
Q4 		$9.99M Sell
107,985
-48,413
-31% -$4.49M 0.07% 261
2019
Q3 		$14.4M Sell
156,398
-33,930
-18% -$3.1M 0.11% 179
2019
Q2 		$16.4M Sell
190,328
-68,059
-26% -$5.56M 0.13% 161
2019
Q1 		$19.7M Sell
258,387
-28,589
-10% -$2.14M 0.15% 140
2018
Q4 		$21.6M Buy
286,976
+203,112
+242% +$15.6M 0.18% 121
2018
Q3 		$6.28M Buy
83,864
+3,439
+4% +$259K 0.05% 263
2018
Q2 		$5.92M Buy
80,425
+78,779
+4,786% +$5.74M 0.04% 264
2018
Q1 		$119K Buy
+1,646
New +$120K ﹤0.01% 628
2017
Q3 		– Sell
-50,875
Closed -$3.35M – 815
2017
Q2 		$3.35M Buy
50,875
+1,370
+3% +$84K 0.03% 295
2017
Q1 		$2.96M Sell
49,505
-9,900
-17% -$579K 0.03% 300
2016
Q4 		$3.35M Sell
59,405
-7,770
-12% -$430K 0.03% 283
2016
Q3 		$724K Buy
67,175
+3,900
+6% +$213K 0.01% 540
2016
Q2 		$3.24M Sell
63,275
-4,250
-6% -$214K 0.03% 287
2016
Q1 		$3.17M Buy
+67,525
New +$3.28M 0.03% 273

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

NN Investment Partners Holdings's ICE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Intercontinental Exchange (ICE) stake by 13% in Q1 2022, selling an estimated $1.82M and leaving 95,231 shares worth $12.6M. The position accounts for 0.07% of the portfolio, ranked #236.

NN Investment Partners Holdings first reported a position in ICE in Q1 2016 and has held it in 23 quarters since. The position peaked at $21.6M in Q4 2018. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • NN Investment Partners Holdings held 95,231 shares of Intercontinental Exchange worth $12.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 14,079 Intercontinental Exchange shares in Q1 2022, an estimated $1.82M.
  • Intercontinental Exchange made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #236 holding.
  • NN Investment Partners Holdings first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Intercontinental Exchange position peaked at $21.6M in Q4 2018.
  • 1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.