DAC
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Dividend Assets Capital’s Intercontinental Exchange ICE Stock Holding History

Dividend Assets Capital’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
-1
Closed – – 536
2021
Q1 		$0 Sell
1
-12
-92% -$1.36K ﹤0.01% 541
2020
Q4 		$1K Buy
+13
New +$1.35K ﹤0.01% 543

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dividend Assets Capital's ICE Position: Q2 2021 in Review

Dividend Assets Capital sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 1 share.

Dividend Assets Capital first reported a position in ICE in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Dividend Assets Capital reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 1 Intercontinental Exchange share in Q2 2021.
  • Dividend Assets Capital first reported a position in Intercontinental Exchange in Q4 2020 and held it in 2 quarters.
  • Dividend Assets Capital's Intercontinental Exchange position peaked at $1K in Q4 2020.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.