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Boys Arnold & Co’s Intercontinental Exchange ICE Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-8,079
Closed -$652K – 87
2020
Q1 		$652K Sell
8,079
-7,250
-47% -$657K 0.12% 141
2019
Q4 		$1.42M Sell
15,329
-425
-3% -$39.4K 0.19% 109
2019
Q3 		$1.46M Buy
15,754
+5,000
+46% +$456K 0.22% 101
2019
Q2 		$924K Hold
10,754
– – 0.13% 142
2019
Q1 		$819K Sell
10,754
-225
-2% -$16.9K 0.12% 155
2018
Q4 		$817K Buy
10,979
+256
+2% +$19.6K 0.13% 147
2018
Q3 		$807K Sell
10,723
-250
-2% -$18.8K 0.11% 163
2018
Q2 		$807K Sell
10,973
-581
-5% -$42.3K 0.12% 165
2018
Q1 		$860K Sell
11,554
-755
-6% -$55.2K 0.13% 159
2017
Q4 		$869K Sell
12,309
-206
-2% -$14.1K 0.13% 156
2017
Q3 		$860K Sell
12,515
-7,730
-38% -$509K 0.14% 149
2017
Q2 		$1.33M Buy
20,245
+300
+2% +$18.4K 0.17% 116
2017
Q1 		$1.19M Buy
19,945
+900
+5% +$52.7K 0.19% 127
2016
Q4 		$1.07M Buy
19,045
+2,075
+12% +$115K 0.18% 130
2016
Q3 		$914K Buy
16,970
+1,260
+8% +$68.8K 0.16% 139
2016
Q2 		$804K Buy
15,710
+10,410
+196% +$525K 0.14% 141
2016
Q1 		$249K Sell
5,300
-22,940
-81% -$1.12M 0.1% 134
2015
Q4 		$1.45M Buy
28,240
+17,235
+157% +$867K 0.16% 128
2015
Q3 		$517K Buy
+11,005
New +$509K 0.11% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boys Arnold & Co's ICE Position: Q2 2020 in Review

Boys Arnold & Co sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 8,079 shares — an estimated $652K sold.

Boys Arnold & Co first reported a position in ICE in Q3 2015 and held it in 19 quarters. The position peaked at $1.46M in Q3 2019. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Boys Arnold & Co reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 8,079 Intercontinental Exchange shares in Q2 2020, an estimated $652K.
  • Boys Arnold & Co first reported a position in Intercontinental Exchange in Q3 2015 and held it in 19 quarters.
  • Boys Arnold & Co's Intercontinental Exchange position peaked at $1.46M in Q3 2019.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.