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Private Capital Group’s Intercontinental Exchange ICE Stock Holding History

Private Capital 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
2022
Q2 		$63K Sell
669
-85
-11% -$9.09K 0.05% 399
2022
Q1 		$100K Sell
754
-3
-0.4% -$388 0.02% 398
2021
Q4 		$104K Sell
757
-44
-5% -$5.83K 0.02% 414
2021
Q3 		$92K Sell
801
-101
-11% -$12K 0.02% 454
2021
Q2 		$107K Buy
902
+76
+9% +$8.75K 0.02% 392
2021
Q1 		$92K Sell
826
-1,607
-66% -$182K 0.02% 411
2020
Q4 		$281K Buy
2,433
+202
+9% +$21K 0.05% 243
2020
Q3 		$223K Sell
2,231
-420
-16% -$41.4K 0.05% 255
2020
Q2 		$243K Sell
2,651
-859
-24% -$78.6K 0.05% 241
2020
Q1 		$283K Buy
3,510
+516
+17% +$46.8K 0.07% 184
2019
Q4 		$277K Sell
2,994
-265
-8% -$24.6K 0.06% 208
2019
Q3 		$301K Buy
3,259
+1,603
+97% +$146K 0.05% 206
2019
Q2 		$122K Sell
1,656
-1,603
-49% -$131K 0.03% 329
2019
Q1 		$248K Buy
3,259
+1,165
+56% +$87.3K 0.05% 235
2018
Q4 		$158K Sell
2,094
-433
-17% -$33.2K 0.03% 282
2018
Q3 		$189K Buy
2,527
+349
+16% +$26.2K 0.04% 262
2018
Q2 		$160K Buy
2,178
+131
+6% +$9.54K 0.03% 292
2018
Q1 		$148K Buy
2,047
+1,994
+3,762% +$146K 0.03% 303
2017
Q4 		$76K Buy
+53
New +$3.64K 0.02% 514

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's ICE Position: Q2 2022 in Review

Private Capital Group reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2022, selling an estimated $9.09K and leaving 669 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #399.

Private Capital Group first reported a position in ICE in Q4 2017 and has held it in 19 quarters since. The position peaked at $301K in Q3 2019. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Private Capital Group held 669 shares of Intercontinental Exchange worth $63K as of Q2 2022.
  • Private Capital Group sold 85 Intercontinental Exchange shares in Q2 2022, an estimated $9.09K.
  • Intercontinental Exchange made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #399 holding.
  • Private Capital Group first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Intercontinental Exchange position peaked at $301K in Q3 2019.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.