Clifford Swan Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Clifford Swan 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
2021 Q2	–	Sell	-2,921	Closed	-$326K	–	328
2021 Q1	$326K	Hold	2,921	–	–	0.01%	262
2020 Q4	$337K	Hold	2,921	–	–	0.01%	258
2020 Q3	$292K	Hold	2,921	–	–	0.01%	266
2020 Q2	$268K	Buy	2,921 +21	+0.7%	+$1.92K	0.01%	263
2020 Q1	$234K	Hold	2,900	–	–	0.01%	264
2019 Q4	$268K	Hold	2,900	–	–	0.01%	274
2019 Q3	$268K	Hold	2,900	–	–	0.01%	266
2019 Q2	$249K	Sell	2,900 -710	-20%	-$58K	0.01%	279
2019 Q1	$275K	Hold	3,610	–	–	0.01%	263
2018 Q4	$272K	Hold	3,610	–	–	0.02%	256
2018 Q3	$270K	Hold	3,610	–	–	0.01%	272
2018 Q2	$266K	Hold	3,610	–	–	0.01%	267
2018 Q1	$262K	Sell	3,610 -80	-2%	-$5.85K	0.01%	269
2017 Q4	$260K	Hold	3,690	–	–	0.01%	270
2017 Q3	$254K	Hold	3,690	–	–	0.02%	276
2017 Q2	$243K	Buy	+3,690	New	+$226K	0.02%	282

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clifford Swan Investment Counsel's ICE Position: Q2 2021 in Review

Clifford Swan Investment Counsel sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 2,921 shares — an estimated $326K sold.

Clifford Swan Investment Counsel first reported a position in ICE in Q2 2017 and held it in 16 quarters. The position peaked at $337K in Q4 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Clifford Swan Investment Counsel reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Clifford Swan Investment Counsel sold 2,921 Intercontinental Exchange shares in Q2 2021, an estimated $326K.
Clifford Swan Investment Counsel first reported a position in Intercontinental Exchange in Q2 2017 and held it in 16 quarters.
Clifford Swan Investment Counsel's Intercontinental Exchange position peaked at $337K in Q4 2020.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.