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Zeke Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Zeke Capital 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 		$494K Buy
4,811
+1,729
+56% +$172K 0.03% 240
2022
Q3 		$279K Hold
3,082
– – 0.02% 328
2022
Q2 		$290K Sell
3,082
-118
-4% -$12.6K 0.02% 334
2022
Q1 		$423K Buy
+3,200
New +$413K 0.02% 267
2020
Q2 		– Sell
-2,776
Closed -$224K – 236
2020
Q1 		$224K Sell
2,776
-7,739
-74% -$701K 0.06% 177
2019
Q4 		$973K Sell
10,515
-337
-3% -$31.3K 0.08% 212
2019
Q3 		$1M Sell
10,852
-1,192
-10% -$109K 0.09% 189
2019
Q2 		$1.03M Hold
12,044
– – 0.1% 178
2019
Q1 		$917K Sell
12,044
-178
-1% -$13.3K 0.09% 196
2018
Q4 		$921K Buy
12,222
+1,301
+12% +$99.7K 0.09% 215
2018
Q3 		$818K Sell
10,921
-26
-0.2% -$1.96K 0.07% 284
2018
Q2 		$805K Sell
10,947
-1,872
-15% -$136K 0.08% 220
2018
Q1 		$930K Buy
12,819
+3,105
+32% +$227K 0.09% 207
2017
Q4 		$685K Buy
9,714
+395
+4% +$27.1K 0.07% 225
2017
Q3 		$640K Buy
9,319
+3,871
+71% +$255K 0.09% 177
2017
Q2 		$359K Buy
5,448
+1,096
+25% +$67.2K 0.07% 170
2017
Q1 		$261K Buy
+4,352
New +$255K 0.05% 199

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Zeke Capital Advisors's ICE Position: Q4 2022 in Review

Zeke Capital Advisors increased its Intercontinental Exchange (ICE) stake by 56% in Q4 2022, buying an estimated $172K and bringing the position to 4,811 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #240.

Zeke Capital Advisors first reported a position in ICE in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2019. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Zeke Capital Advisors held 4,811 shares of Intercontinental Exchange worth $494K as of Q4 2022.
  • Zeke Capital Advisors bought 1,729 Intercontinental Exchange shares in Q4 2022, an estimated $172K.
  • Intercontinental Exchange made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #240 holding.
  • Zeke Capital Advisors first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Intercontinental Exchange position peaked at $1.03M in Q2 2019.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

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