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Bel Air Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Bel Air Investment 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
2021
Q2 		– Sell
-82,863
Closed -$9.25M – 438
2021
Q1 		$9.25M Buy
+82,863
New +$9.4M 0.29% 56

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bel Air Investment Advisors's ICE Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 82,863 shares — an estimated $9.25M sold.

Bel Air Investment Advisors first reported a position in ICE in Q1 2021 and held it in 1 quarter. The position peaked at $9.25M in Q1 2021. 1,174 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 82,863 Intercontinental Exchange shares in Q2 2021, an estimated $9.25M.
  • Bel Air Investment Advisors first reported a position in Intercontinental Exchange in Q1 2021 and held it in 1 quarter.
  • Bel Air Investment Advisors's Intercontinental Exchange position peaked at $9.25M in Q1 2021.
  • 1,174 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.