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Sargent Bickham Lagudis’s Intercontinental Exchange ICE Stock Holding History

Sargent Bickham Lagudis’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 		$3.85M Sell
37,488
-425
-1% -$42.3K 0.32% 69
2022
Q3 		$3.42M Sell
37,913
-2,478
-6% -$248K 0.31% 68
2022
Q2 		$3.8M Sell
40,391
-20
-0% -$2.14K 0.33% 64
2022
Q1 		$5.34M Sell
40,411
-5,811
-13% -$751K 0.42% 52
2021
Q4 		$6.32M Sell
46,222
-1,040
-2% -$138K 0.48% 49
2021
Q3 		$5.43M Sell
47,262
-2,499
-5% -$297K 0.44% 51
2021
Q2 		$5.91M Sell
49,761
-51
-0.1% -$5.87K 0.48% 50
2021
Q1 		$5.56M Sell
49,812
-1,211
-2% -$137K 0.49% 49
2020
Q4 		$5.88M Sell
51,023
-818
-2% -$84.9K 0.54% 46
2020
Q3 		$5.19M Buy
51,841
+4,829
+10% +$476K 0.52% 47
2020
Q2 		$4.31M Buy
47,012
+743
+2% +$68K 0.46% 51
2020
Q1 		$3.74M Buy
46,269
+10,223
+28% +$926K 0.48% 50
2019
Q4 		$3.34M Sell
36,046
-489
-1% -$45.4K 0.37% 63
2019
Q3 		$3.37M Sell
36,535
-603
-2% -$55K 0.41% 55
2019
Q2 		$3.19M Sell
37,138
-1,204
-3% -$98.3K 0.38% 59
2019
Q1 		$2.92M Sell
38,342
-1,102
-3% -$82.6K 0.34% 68
2018
Q4 		$2.97M Buy
39,444
+750
+2% +$57.5K 0.38% 64
2018
Q3 		$2.9M Buy
38,694
+3,538
+10% +$266K 0.34% 73
2018
Q2 		$2.59M Sell
35,156
-1,500
-4% -$109K 0.32% 72
2018
Q1 		$2.66M Sell
36,656
-283
-0.8% -$20.7K 0.33% 65
2017
Q4 		$2.61M Sell
36,939
-312
-0.8% -$21.4K 0.31% 72
2017
Q3 		$2.56M Sell
37,251
-2,325
-6% -$153K 0.32% 72
2017
Q2 		$2.61M Sell
39,576
-2,464
-6% -$151K 0.33% 70
2017
Q1 		$2.52M Sell
42,040
-1,657
-4% -$97K 0.33% 74
2016
Q4 		$2.46M Buy
43,697
+43,367
+13,142% +$2.4M 0.38% 70
2016
Q3 		$2.63M Sell
330
-47,930
-99% -$2.62M 0.4% 68
2016
Q2 		$2.47M Sell
48,260
-1,820
-4% -$91.8K 0.38% 76
2016
Q1 		$2.35M Buy
+50,080
New +$2.44M 0.38% 71

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sargent Bickham Lagudis's ICE Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Intercontinental Exchange (ICE) stake by 1.1% in Q4 2022, selling an estimated $42.3K and leaving 37,488 shares worth $3.85M. The position accounts for 0.32% of the portfolio, ranked #69.

Sargent Bickham Lagudis first reported a position in ICE in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.32M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Sargent Bickham Lagudis held 37,488 shares of Intercontinental Exchange worth $3.85M as of Q4 2022.
  • Sargent Bickham Lagudis sold 425 Intercontinental Exchange shares in Q4 2022, an estimated $42.3K.
  • Intercontinental Exchange made up 0.32% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #69 holding.
  • Sargent Bickham Lagudis first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Intercontinental Exchange position peaked at $6.32M in Q4 2021.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.