CSat Investment Advisory’s Intercontinental Exchange ICE Stock Holding History

CSat Investment Advisory’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 Q1	$12K	Buy	106 +20	+23%	+$2.27K	0.01%	434
2020 Q4	$10K	Sell	86 -39,560	-100%	-$4.11M	0.01%	427
2020 Q3	$3.97M	Buy	39,646 +3,938	+11%	+$388K	0.35%	22
2020 Q2	$3.27M	Sell	35,708 -574	-2%	-$52.5K	0.4%	21
2020 Q1	$2.93M	Buy	36,282 +6,722	+23%	+$609K	0.62%	14
2019 Q4	$2.73M	Sell	29,560 -2,276	-7%	-$211K	0.72%	16
2019 Q3	$2.94M	Buy	31,836 +10,662	+50%	+$973K	0.92%	10
2019 Q2	$1.82M	Sell	21,174 -194	-0.9%	-$15.8K	0.64%	22
2019 Q1	$1.63M	Buy	21,368 +6,019	+39%	+$451K	0.82%	25
2018 Q4	$1.16M	Buy	15,349 +4,699	+44%	+$360K	0.69%	33
2018 Q3	$797K	Buy	10,650 +10,598	+20,381%	+$797K	0.45%	59
2018 Q2	$4K	Buy	+52	New	+$3.79K	﹤0.01%	481

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CSat Investment Advisory's ICE Position: Q1 2021 in Review

CSat Investment Advisory increased its Intercontinental Exchange (ICE) stake by 23% in Q1 2021, buying an estimated $2.27K and bringing the position to 106 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #434.

CSat Investment Advisory first reported a position in ICE in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.97M in Q3 2020. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

CSat Investment Advisory held 106 shares of Intercontinental Exchange worth $12K as of Q1 2021.
CSat Investment Advisory bought 20 Intercontinental Exchange shares in Q1 2021, an estimated $2.27K.
Intercontinental Exchange made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #434 holding.
CSat Investment Advisory first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Intercontinental Exchange position peaked at $3.97M in Q3 2020.
1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.