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RegentAtlantic Capital’s Intercontinental Exchange ICE Stock Holding History

RegentAtlantic Capital’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 		$1.1M Sell
12,213
-77
-0.6% -$7.72K 0.03% 291
2022
Q2 		$1.16M Sell
12,290
-3
-0% -$321 0.04% 290
2022
Q1 		$1.62M Buy
12,293
+415
+3% +$53.6K 0.05% 248
2021
Q4 		$1.63M Buy
11,878
+5,992
+102% +$794K 0.05% 247
2021
Q3 		$676K Buy
5,886
+816
+16% +$96.8K 0.02% 372
2021
Q2 		$602K Sell
5,070
-19
-0.4% -$2.19K 0.02% 380
2021
Q1 		$568K Buy
5,089
+673
+15% +$76.4K 0.02% 361
2020
Q4 		$509K Sell
4,416
-268
-6% -$27.8K 0.02% 339
2020
Q3 		$469K Sell
4,684
-60
-1% -$5.92K 0.02% 329
2020
Q2 		$435K Buy
4,744
+2,024
+74% +$185K 0.02% 324
2020
Q1 		$220K Buy
2,720
+289
+12% +$26.2K 0.02% 386
2019
Q4 		$225K Buy
2,431
+62
+3% +$5.75K 0.01% 429
2019
Q3 		$219K Hold
2,369
– – 0.01% 414
2019
Q2 		$204K Sell
2,369
-1,962
-45% -$160K 0.01% 421
2019
Q1 		$330K Buy
4,331
+65
+2% +$4.87K 0.02% 344
2018
Q4 		$321K Buy
4,266
+477
+13% +$36.6K 0.03% 333
2018
Q3 		$284K Buy
+3,789
New +$285K 0.02% 369
2015
Q1 		– Sell
-1,930
Closed -$84.6K – 594
2014
Q4 		$84.6K Buy
+1,930
New +$82.7K 0.01% 481

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

RegentAtlantic Capital's ICE Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Intercontinental Exchange (ICE) stake by 0.63% in Q3 2022, selling an estimated $7.72K and leaving 12,213 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #291.

RegentAtlantic Capital first reported a position in ICE in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.63M in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • RegentAtlantic Capital held 12,213 shares of Intercontinental Exchange worth $1.1M as of Q3 2022.
  • RegentAtlantic Capital sold 77 Intercontinental Exchange shares in Q3 2022, an estimated $7.72K.
  • Intercontinental Exchange made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #291 holding.
  • RegentAtlantic Capital first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 18 quarters since.
  • RegentAtlantic Capital's Intercontinental Exchange position peaked at $1.63M in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.