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Centaurus Financial’s Intercontinental Exchange ICE Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-1,375
Closed -$127K – 571
2019
Q4 		$127K Buy
+1,375
New +$128K 0.02% 557
2018
Q3 		– Sell
-369
Closed -$27K – 1220
2018
Q2 		$27K Buy
+369
New +$26.9K ﹤0.01% 1149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Centaurus Financial's ICE Position: Q1 2020 in Review

Centaurus Financial sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 1,375 shares — an estimated $127K sold.

Centaurus Financial first reported a position in ICE in Q2 2018 and held it in 2 quarters. The position peaked at $127K in Q4 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Centaurus Financial reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • Centaurus Financial sold 1,375 Intercontinental Exchange shares in Q1 2020, an estimated $127K.
  • Centaurus Financial first reported a position in Intercontinental Exchange in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's Intercontinental Exchange position peaked at $127K in Q4 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.