Adams Diversified Equity Fund’s Intercontinental Exchange ICE Stock Holding History

Adams Diversified Equity Fund’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 Q2	–	Sell	-94,800	Closed	-$10.6M	–	106
2021 Q1	$10.6M	Sell	94,800 -111,800	-54%	-$12.7M	0.45%	90
2020 Q4	$23.8M	Hold	206,600	–	–	1.08%	29
2020 Q3	$20.7M	Buy	206,600 +30,700	+17%	+$3.03M	1.01%	29
2020 Q2	$16.1M	Sell	175,900 -50,800	-22%	-$4.65M	0.85%	40
2020 Q1	$18.3M	Hold	226,700	–	–	1.16%	28
2019 Q4	$21M	Hold	226,700	–	–	1.08%	34
2019 Q3	$20.9M	Sell	226,700 -52,300	-19%	-$4.77M	1.11%	32
2019 Q2	$24M	Hold	279,000	–	–	1.27%	24
2019 Q1	$21.2M	Sell	279,000 -28,700	-9%	-$2.15M	1.17%	28
2018 Q4	$23.2M	Sell	307,700 -72,200	-19%	-$5.53M	1.43%	22
2018 Q3	$28.5M	Hold	379,900	–	–	1.41%	25
2018 Q2	$27.9M	Hold	379,900	–	–	1.49%	19
2018 Q1	$27.6M	Hold	379,900	–	–	1.51%	20
2017 Q4	$26.8M	Hold	379,900	–	–	1.44%	24
2017 Q3	$26.1M	Hold	379,900	–	–	1.42%	22
2017 Q2	$25M	Hold	379,900	–	–	1.41%	23
2017 Q1	$22.7M	Hold	379,900	–	–	1.3%	25
2016 Q4	$21.4M	Buy	379,900 +16,900	+5%	+$936K	1.33%	25
2016 Q3	$18.6M	Hold	363,000	–	–	1.25%	31
2016 Q2	$18.6M	Hold	363,000	–	–	1.25%	31
2016 Q1	$17.1M	Buy	363,000 +43,000	+13%	+$2.09M	1.19%	37
2015 Q4	$16.4M	Buy	+320,000	New	+$16.1M	1.13%	38

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adams Diversified Equity Fund's ICE Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 94,800 shares — an estimated $10.6M sold.

Adams Diversified Equity Fund first reported a position in ICE in Q4 2015 and held it in 22 quarters. The position peaked at $28.5M in Q3 2018. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Adams Diversified Equity Fund reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 94,800 Intercontinental Exchange shares in Q2 2021, an estimated $10.6M.
Adams Diversified Equity Fund first reported a position in Intercontinental Exchange in Q4 2015 and held it in 22 quarters.
Adams Diversified Equity Fund's Intercontinental Exchange position peaked at $28.5M in Q3 2018.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.