SBSB
ICE icon

Sullivan, Bruyette, Speros & Blaney’s Intercontinental Exchange ICE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$160K Buy
1,433
+88
+7% +$9.98K 0.01% 343
2020
Q4 		$155K Buy
1,345
+317
+31% +$32.9K 0.01% 322
2020
Q3 		$103K Buy
+1,028
New +$101K 0.01% 342

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ICE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Intercontinental Exchange (ICE) stake by 6.5% in Q1 2021, buying an estimated $9.98K and bringing the position to 1,433 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #343.

Sullivan, Bruyette, Speros & Blaney first reported a position in ICE in Q3 2020 and has held it in 3 quarters since. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,433 shares of Intercontinental Exchange worth $160K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 88 Intercontinental Exchange shares in Q1 2021, an estimated $9.98K.
  • Intercontinental Exchange made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #343 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 3 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.