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Cornercap Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Cornercap 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
2023
Q2 		– Sell
-2,856
Closed -$298K – 619
2023
Q1 		$298K Sell
2,856
-560
-16% -$58.3K 0.05% 466
2022
Q4 		$350K Sell
3,416
-7,888
-70% -$786K 0.06% 457
2022
Q3 		$1.02M Sell
11,304
-145
-1% -$14.5K 0.19% 166
2022
Q2 		$1.08M Buy
11,449
+9,632
+530% +$1.03M 0.19% 166
2022
Q1 		$240K Hold
1,817
– – 0.03% 521
2021
Q4 		$249K Sell
1,817
-102
-5% -$13.5K 0.04% 501
2021
Q3 		$220K Sell
1,919
-13,258
-87% -$1.57M 0.03% 523
2021
Q2 		$1.8M Buy
+15,177
New +$1.75M 0.2% 126
2021
Q1 		– Sell
-2,345
Closed -$217K – 587
2020
Q4 		$217K Buy
+2,345
New +$243K 0.03% 410
2020
Q3 		– Sell
-2,345
Closed -$215K – 510
2020
Q2 		$215K Buy
+2,345
New +$215K 0.03% 411
2020
Q1 		– Sell
-2,345
Closed -$217K – 418
2019
Q4 		$217K Sell
2,345
-863
-27% -$80.1K 0.03% 387
2019
Q3 		$296K Sell
3,208
-81
-2% -$7.39K 0.04% 372
2019
Q2 		$283K Hold
3,289
– – 0.04% 387
2019
Q1 		$250K Sell
3,289
-1,389
-30% -$104K 0.03% 379
2018
Q4 		$352K Hold
4,678
– – 0.05% 373
2018
Q3 		$350K Sell
4,678
-922
-16% -$69.3K 0.05% 379
2018
Q2 		$412K Sell
5,600
-2,950
-35% -$215K 0.06% 367
2018
Q1 		$620K Sell
8,550
-1,784
-17% -$130K 0.09% 345
2017
Q4 		$729K Hold
10,334
– – 0.1% 310
2017
Q3 		$710K Buy
+10,334
New +$681K 0.1% 309

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cornercap Investment Counsel's ICE Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 2,856 shares — an estimated $298K sold.

Cornercap Investment Counsel first reported a position in ICE in Q3 2017 and held it in 20 quarters. The position peaked at $1.8M in Q2 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,856 Intercontinental Exchange shares in Q2 2023, an estimated $298K.
  • Cornercap Investment Counsel first reported a position in Intercontinental Exchange in Q3 2017 and held it in 20 quarters.
  • Cornercap Investment Counsel's Intercontinental Exchange position peaked at $1.8M in Q2 2021.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.