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SevenBridge Financial Group’s Intercontinental Exchange ICE Stock Holding History

SevenBridge Financial 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
2019
Q3 		– Sell
-530
Closed -$46K – 339
2019
Q2 		$46K Buy
+530
New +$43.3K 0.02% 296

Other funds holding ICE

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SevenBridge Financial Group's ICE Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 530 shares — an estimated $46K sold.

SevenBridge Financial Group first reported a position in ICE in Q2 2019 and held it in 1 quarter. The position peaked at $46K in Q2 2019. 908 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 530 Intercontinental Exchange shares in Q3 2019, an estimated $46K.
  • SevenBridge Financial Group first reported a position in Intercontinental Exchange in Q2 2019 and held it in 1 quarter.
  • SevenBridge Financial Group's Intercontinental Exchange position peaked at $46K in Q2 2019.
  • 908 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.