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Scott & Selber Inc’s Intercontinental Exchange ICE Stock Holding History

Scott & Selber Inc’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
Q1 		– Sell
-9,758
Closed -$1.13M – 119
2020
Q4 		$1.13M Buy
+9,758
New +$1.01M 0.48% 74
2019
Q1 		– Sell
-25,968
Closed -$1.96M – 77
2018
Q4 		$1.96M Buy
+25,968
New +$1.99M 1.19% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scott & Selber Inc's ICE Position: Q1 2021 in Review

Scott & Selber Inc sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 9,758 shares — an estimated $1.13M sold.

Scott & Selber Inc first reported a position in ICE in Q4 2018 and held it in 2 quarters. The position peaked at $1.96M in Q4 2018. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Scott & Selber Inc reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • Scott & Selber Inc sold 9,758 Intercontinental Exchange shares in Q1 2021, an estimated $1.13M.
  • Scott & Selber Inc first reported a position in Intercontinental Exchange in Q4 2018 and held it in 2 quarters.
  • Scott & Selber Inc's Intercontinental Exchange position peaked at $1.96M in Q4 2018.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Scott & Selber Inc's 13F filing for Q1 2021, filed 4 May 2021.