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Patriot Financial Group Insurance Agency’s Intercontinental Exchange ICE Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-148
Closed -$14K – 1092
2022
Q2 		$14K Sell
148
-3
-2% -$321 ﹤0.01% 1131
2022
Q1 		$20K Buy
151
+64
+74% +$8.27K ﹤0.01% 1087
2021
Q4 		$12K Hold
87
– – ﹤0.01% 1423
2021
Q3 		$10K Sell
87
-12
-12% -$1.42K ﹤0.01% 1475
2021
Q2 		$12K Buy
99
+51
+106% +$5.87K ﹤0.01% 1363
2021
Q1 		$5K Sell
48
-1
-2% -$113 ﹤0.01% 1556
2020
Q4 		$6K Sell
49
-86
-64% -$8.93K ﹤0.01% 1375
2020
Q3 		$14K Hold
135
– – ﹤0.01% 921
2020
Q2 		$12K Buy
135
+2
+2% +$183 ﹤0.01% 907
2020
Q1 		$11K Buy
133
+13
+11% +$1.18K 0.01% 829
2019
Q4 		$11K Sell
120
-3
-2% -$278 ﹤0.01% 819
2019
Q3 		$11K Buy
123
+2
+2% +$183 ﹤0.01% 783
2019
Q2 		$11K Sell
121
-10
-8% -$817 ﹤0.01% 779
2019
Q1 		$10K Buy
+131
New +$9.81K 0.01% 701
2018
Q2 		– Sell
-24
Closed -$2K – 729
2018
Q1 		$2K Hold
24
– – ﹤0.01% 868
2017
Q4 		$2K Hold
24
– – ﹤0.01% 864
2017
Q3 		$2K Hold
24
– – ﹤0.01% 838
2017
Q2 		$2K Buy
+24
New +$1.47K ﹤0.01% 836

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ICE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 148 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in ICE in Q2 2017 and held it in 18 quarters. The position peaked at $20K in Q1 2022. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 148 Intercontinental Exchange shares in Q3 2022, an estimated $14K.
  • Patriot Financial Group Insurance Agency first reported a position in Intercontinental Exchange in Q2 2017 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Intercontinental Exchange position peaked at $20K in Q1 2022.
  • 1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.