Drexel Morgan & Co’s Intercontinental Exchange ICE Stock Holding History

Drexel Morgan & Co’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	-3,240	Closed	-$362K	–	90
2021 Q1	$362K	Sell	3,240 -3	-0.1%	-$340	0.09%	80
2020 Q4	$374K	Hold	3,243	–	–	0.1%	74
2020 Q3	$324K	Hold	3,243	–	–	0.11%	76
2020 Q2	$297K	Hold	3,243	–	–	0.11%	78
2020 Q1	$262K	Hold	3,243	–	–	0.1%	78
2019 Q4	$300K	Hold	3,243	–	–	0.23%	72
2019 Q3	$299K	Buy	3,243 +3	+0.1%	+$274	0.23%	70
2019 Q2	$278K	Hold	3,240	–	–	0.21%	77
2019 Q1	$247K	Hold	3,240	–	–	0.22%	80
2018 Q4	$244K	Hold	3,240	–	–	0.24%	79
2018 Q3	$243K	Hold	3,240	–	–	0.21%	82
2018 Q2	$238K	Hold	3,240	–	–	0.24%	80
2018 Q1	$235K	Hold	3,240	–	–	0.25%	80
2017 Q4	$229K	Hold	3,240	–	–	0.22%	85
2017 Q3	$223K	Buy	+3,240	New	+$213K	0.23%	85

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

Drexel Morgan & Co's ICE Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 3,240 shares — an estimated $362K sold.

Drexel Morgan & Co first reported a position in ICE in Q3 2017 and held it in 15 quarters. The position peaked at $374K in Q4 2020. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

Drexel Morgan & Co reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 3,240 Intercontinental Exchange shares in Q2 2021, an estimated $362K.
Drexel Morgan & Co first reported a position in Intercontinental Exchange in Q3 2017 and held it in 15 quarters.
Drexel Morgan & Co's Intercontinental Exchange position peaked at $374K in Q4 2020.
1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.