Richard Bernstein Advisors’s Intercontinental Exchange ICE Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-13,663	Closed	-$1.23M	–	220
2022 Q3	$1.23M	Sell	13,663 -5,457	-29%	-$547K	0.03%	178
2022 Q2	$1.8M	Buy	19,120 +23	+0.1%	+$2.46K	0.04%	178
2022 Q1	$2.52M	Hold	19,097	–	–	0.05%	176
2021 Q4	$2.61M	Hold	19,097	–	–	0.05%	184
2021 Q3	$2.19M	Buy	19,097 +1,947	+11%	+$231K	0.04%	200
2021 Q2	$2.04M	Buy	17,150 +8,735	+104%	+$1.01M	0.04%	199
2021 Q1	$940K	Hold	8,415	–	–	0.02%	262
2020 Q4	$970K	Hold	8,415	–	–	0.02%	239
2020 Q3	$842K	Hold	8,415	–	–	0.02%	205
2020 Q2	$770K	Hold	8,415	–	–	0.02%	204
2020 Q1	$679K	Hold	8,415	–	–	0.02%	176
2019 Q4	$778K	Sell	8,415 -11,525	-58%	-$1.07M	0.03%	203
2019 Q3	$1.84M	Hold	19,940	–	–	0.06%	186
2019 Q2	$1.71M	Hold	19,940	–	–	0.06%	188
2019 Q1	$1.52M	Sell	19,940 -37,950	-66%	-$2.84M	0.05%	224
2018 Q4	$4.36M	Hold	57,890	–	–	0.16%	108
2018 Q3	$4.33M	Hold	57,890	–	–	0.12%	166
2018 Q2	$4.26M	Buy	57,890 +2,817	+5%	+$205K	0.14%	151
2018 Q1	$3.99M	Hold	55,073	–	–	0.14%	145
2017 Q4	$3.89M	Buy	55,073 +5,598	+11%	+$384K	0.17%	128
2017 Q3	$3.4M	Hold	49,475	–	–	0.24%	122
2017 Q2	$3.26M	Hold	49,475	–	–	0.25%	119
2017 Q1	$2.96M	Hold	49,475	–	–	0.23%	148
2016 Q4	$2.79M	Hold	49,475	–	–	0.23%	155
2016 Q3	$2.67M	Hold	49,475	–	–	0.25%	148
2016 Q2	$2.53M	Hold	49,475	–	–	0.24%	156
2016 Q1	$2.33M	Buy	+49,475	New	+$2.41M	0.23%	190

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Richard Bernstein Advisors's ICE Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 13,663 shares — an estimated $1.23M sold.

Richard Bernstein Advisors first reported a position in ICE in Q1 2016 and held it in 27 quarters. The position peaked at $4.36M in Q4 2018. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Richard Bernstein Advisors reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 13,663 Intercontinental Exchange shares in Q4 2022, an estimated $1.23M.
Richard Bernstein Advisors first reported a position in Intercontinental Exchange in Q1 2016 and held it in 27 quarters.
Richard Bernstein Advisors's Intercontinental Exchange position peaked at $4.36M in Q4 2018.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.