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Aurora Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-1,958
Closed -$259K – 126
2022
Q1 		$259K Sell
1,958
-185
-9% -$23.9K 0.17% 119
2021
Q4 		$293K Sell
2,143
-12,370
-85% -$1.64M 0.17% 120
2021
Q3 		$1.67M Sell
14,513
-85
-0.6% -$10.1K 1.16% 16
2021
Q2 		$1.73M Sell
14,598
-186
-1% -$21.4K 1.21% 13
2021
Q1 		$1.65M Sell
14,784
-236
-2% -$26.8K 1.22% 21
2020
Q4 		$1.73M Buy
15,020
+78
+0.5% +$8.09K 1.39% 12
2020
Q3 		$1.5M Buy
14,942
+500
+3% +$49.3K 1.23% 18
2020
Q2 		$1.32M Sell
14,442
-2,204
-13% -$202K 1.26% 13
2020
Q1 		$1.34M Buy
+16,646
New +$1.51M 1.48% 5
2014
Q4 		$1.02M Sell
23,325
-1,270
-5% -$54.4K 0.63% 80
2014
Q3 		$959K Sell
24,595
-12,320
-33% -$472K 0.63% 83
2014
Q2 		$1.4M Sell
36,915
-1,405
-4% -$54.8K 0.88% 65
2014
Q1 		$1.52M Sell
38,320
-10,660
-22% -$450K 0.97% 60
2013
Q4 		$2.2M Sell
48,980
-10,225
-17% -$421K 1.46% 12
2013
Q3 		$2.15M Buy
59,205
+50
+0.1% +$1.81K 1.56% 10
2013
Q2 		$2.09M Buy
+59,155
New +$1.98M 1.63% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aurora Investment Counsel's ICE Position: Q2 2022 in Review

Aurora Investment Counsel sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,958 shares — an estimated $259K sold.

Aurora Investment Counsel first reported a position in ICE in Q2 2013 and held it in 16 quarters. The position peaked at $2.2M in Q4 2013. 1,231 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Aurora Investment Counsel reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 1,958 Intercontinental Exchange shares in Q2 2022, an estimated $259K.
  • Aurora Investment Counsel first reported a position in Intercontinental Exchange in Q2 2013 and held it in 16 quarters.
  • Aurora Investment Counsel's Intercontinental Exchange position peaked at $2.2M in Q4 2013.
  • 1,231 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.