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Comerica Securities’s Intercontinental Exchange ICE Stock Holding History

Comerica Securities’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 		– Sell
-1,223
Closed -$125K – 898
2022
Q4 		$125K Buy
+1,223
New +$122K 0.01% 559
2021
Q1 		– Sell
-2,289
Closed -$264K – 514
2020
Q4 		$264K Buy
2,289
+121
+6% +$12.6K 0.02% 411
2020
Q3 		$217K Buy
+2,168
New +$214K 0.02% 417
2020
Q1 		– Sell
-2,274
Closed -$210K – 432
2019
Q4 		$210K Buy
+2,274
New +$211K 0.02% 415
2019
Q1 		– Sell
-5,250
Closed -$396K – 430
2018
Q4 		$396K Sell
5,250
-46
-0.9% -$3.52K 0.05% 280
2018
Q3 		$397K Sell
5,296
-57
-1% -$4.29K 0.05% 309
2018
Q2 		$394K Buy
5,353
+621
+13% +$45.2K 0.05% 302
2018
Q1 		$343K Buy
4,732
+367
+8% +$26.8K 0.04% 309
2017
Q4 		$308K Buy
4,365
+1,145
+36% +$78.6K 0.04% 333
2017
Q3 		$221K Sell
3,220
-997
-24% -$65.7K 0.03% 377
2017
Q2 		$278K Sell
4,217
-115
-3% -$7.05K 0.04% 331
2017
Q1 		$259K Sell
4,332
-440
-9% -$25.7K 0.04% 338
2016
Q4 		$269K Buy
4,772
+482
+11% +$26.7K 0.07% 288
2016
Q3 		$231K Buy
+4,290
New +$234K 0.05% 308

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

Comerica Securities's ICE Position: Q1 2023 in Review

Comerica Securities sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 1,223 shares — an estimated $125K sold.

Comerica Securities first reported a position in ICE in Q3 2016 and held it in 14 quarters. The position peaked at $397K in Q3 2018. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Comerica Securities reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,223 Intercontinental Exchange shares in Q1 2023, an estimated $125K.
  • Comerica Securities first reported a position in Intercontinental Exchange in Q3 2016 and held it in 14 quarters.
  • Comerica Securities's Intercontinental Exchange position peaked at $397K in Q3 2018.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.