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Pensionfund Sabic’s Intercontinental Exchange ICE Stock Holding History

Pensionfund Sabic’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 		– Sell
-21,300
Closed -$2.45M – 209
2021
Q3 		$2.45M Hold
21,300
– – 0.52% 76
2021
Q2 		$2.53M Hold
21,300
– – 0.54% 69
2021
Q1 		$2.38M Buy
+21,300
New +$2.42M 0.55% 64

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

Pensionfund Sabic's ICE Position: Q4 2021 in Review

Pensionfund Sabic sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 21,300 shares — an estimated $2.45M sold.

Pensionfund Sabic first reported a position in ICE in Q1 2021 and held it in 3 quarters. The position peaked at $2.53M in Q2 2021. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Pensionfund Sabic reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • Pensionfund Sabic sold 21,300 Intercontinental Exchange shares in Q4 2021, an estimated $2.45M.
  • Pensionfund Sabic first reported a position in Intercontinental Exchange in Q1 2021 and held it in 3 quarters.
  • Pensionfund Sabic's Intercontinental Exchange position peaked at $2.53M in Q2 2021.
  • 1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.