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Avalon Investment & Advisory’s Intercontinental Exchange ICE Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$1.23M Buy
11,807
+1,186
+11% +$124K 0.03% 191
2022
Q4 		$1.09M Sell
10,621
-64
-0.6% -$6.37K 0.03% 197
2022
Q3 		$965K Sell
10,685
-274
-3% -$27.5K 0.03% 202
2022
Q2 		$1.03M Sell
10,959
-2,583
-19% -$276K 0.03% 199
2022
Q1 		$1.79M Buy
13,542
+2,743
+25% +$354K 0.04% 173
2021
Q4 		$1.48M Sell
10,799
-4,632
-30% -$614K 0.04% 189
2021
Q3 		$1.77M Buy
15,431
+173
+1% +$20.5K 0.04% 198
2021
Q2 		$1.81M Sell
15,258
-678
-4% -$78K 0.04% 201
2021
Q1 		$1.78M Buy
15,936
+447
+3% +$50.7K 0.04% 201
2020
Q4 		$1.79M Buy
15,489
+864
+6% +$89.7K 0.04% 209
2020
Q3 		$1.46M Buy
14,625
+6,140
+72% +$605K 0.03% 206
2020
Q2 		$777K Buy
8,485
+3,176
+60% +$291K 0.02% 219
2020
Q1 		$429K Buy
5,309
+954
+22% +$86.5K 0.01% 265
2019
Q4 		$403K Buy
4,355
+140
+3% +$13K 0.01% 272
2019
Q3 		$389K Hold
4,215
– – 0.01% 270
2019
Q2 		$362K Hold
4,215
– – 0.01% 279
2019
Q1 		$321K Sell
4,215
-240
-5% -$18K 0.01% 291
2018
Q4 		$336K Buy
+4,455
New +$341K 0.01% 276
2017
Q4 		– Sell
-5,403
Closed -$371K – 365
2017
Q3 		$371K Sell
5,403
-475
-8% -$31.3K 0.01% 329
2017
Q2 		$387K Sell
5,878
-6,823
-54% -$418K 0.01% 346
2017
Q1 		$760K Sell
12,701
-2,975
-19% -$174K 0.03% 270
2016
Q4 		$884K Buy
+15,676
New +$868K 0.03% 242
2016
Q1 		– Sell
-256,175
Closed -$13.1M – 275
2015
Q4 		$13.1M Sell
256,175
-22,295
-8% -$1.12M 0.57% 69
2015
Q3 		$13.1M Buy
278,470
+16,450
+6% +$761K 0.58% 72
2015
Q2 		$11.7M Sell
262,020
-5,945
-2% -$276K 0.5% 91
2015
Q1 		$12.5M Buy
+267,965
New +$12.1M 0.55% 87

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Avalon Investment & Advisory's ICE Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Intercontinental Exchange (ICE) stake by 11% in Q1 2023, buying an estimated $124K and bringing the position to 11,807 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #191.

Avalon Investment & Advisory first reported a position in ICE in Q1 2015 and has held it in 26 quarters since. The position peaked at $13.1M in Q4 2015. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Avalon Investment & Advisory held 11,807 shares of Intercontinental Exchange worth $1.23M as of Q1 2023.
  • Avalon Investment & Advisory bought 1,186 Intercontinental Exchange shares in Q1 2023, an estimated $124K.
  • Intercontinental Exchange made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #191 holding.
  • Avalon Investment & Advisory first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Intercontinental Exchange position peaked at $13.1M in Q4 2015.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.