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Abner Herrman & Brock’s Intercontinental Exchange ICE Stock Holding History

Abner Herrman & Brock’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
-2,560
Closed -$295K – 103
2020
Q4 		$295K Hold
2,560
– – 0.05% 83
2020
Q3 		$256K Hold
2,560
– – 0.04% 96
2020
Q2 		$234K Hold
2,560
– – 0.04% 99
2020
Q1 		$207K Hold
2,560
– – 0.05% 93
2019
Q4 		$237K Hold
2,560
– – 0.04% 112
2019
Q3 		$236K Hold
2,560
– – 0.03% 114
2019
Q2 		$220K Buy
+2,560
New +$209K 0.03% 117

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

Abner Herrman & Brock's ICE Position: Q1 2021 in Review

Abner Herrman & Brock sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 2,560 shares — an estimated $295K sold.

Abner Herrman & Brock first reported a position in ICE in Q2 2019 and held it in 7 quarters. The position peaked at $295K in Q4 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Abner Herrman & Brock reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • Abner Herrman & Brock sold 2,560 Intercontinental Exchange shares in Q1 2021, an estimated $295K.
  • Abner Herrman & Brock first reported a position in Intercontinental Exchange in Q2 2019 and held it in 7 quarters.
  • Abner Herrman & Brock's Intercontinental Exchange position peaked at $295K in Q4 2020.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.