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First Personal Financial Services’s Intercontinental Exchange ICE Stock Holding History

First Personal Financial Services’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
2020
Q1 		– Sell
-29
Closed -$3K – 405
2019
Q4 		$3K Hold
29
– – ﹤0.01% 333
2019
Q3 		$3K Sell
29
-11,374
-100% -$1.04M ﹤0.01% 407
2019
Q2 		$980K Buy
11,403
+29
+0.3% +$2.37K 0.28% 77
2019
Q1 		$866K Hold
11,374
– – 0.26% 82
2018
Q4 		$857K Sell
11,374
-46
-0.4% -$3.52K 0.3% 76
2018
Q3 		$855K Hold
11,420
– – 0.27% 80
2018
Q2 		$840K Sell
11,420
-188
-2% -$13.7K 0.28% 79
2018
Q1 		$842K Sell
11,608
-1,415
-11% -$103K 0.18% 107
2017
Q4 		$919K Buy
13,023
+586
+5% +$40.2K 0.18% 108
2017
Q3 		$854K Buy
12,437
+10,315
+486% +$680K 0.18% 110
2017
Q2 		$140K Buy
2,122
+360
+20% +$22.1K 0.03% 260
2017
Q1 		$105K Sell
1,762
-404
-19% -$23.6K 0.03% 284
2016
Q4 		$122K Buy
2,166
+1,601
+283% +$88.7K 0.03% 253
2016
Q3 		$30K Hold
565
– – 0.01% 361
2016
Q2 		$29K Buy
+565
New +$28.5K 0.01% 359

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

First Personal Financial Services's ICE Position: Q1 2020 in Review

First Personal Financial Services sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 29 shares — an estimated $3K sold.

First Personal Financial Services first reported a position in ICE in Q2 2016 and held it in 15 quarters. The position peaked at $980K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • First Personal Financial Services reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • First Personal Financial Services sold 29 Intercontinental Exchange shares in Q1 2020, an estimated $3K.
  • First Personal Financial Services first reported a position in Intercontinental Exchange in Q2 2016 and held it in 15 quarters.
  • First Personal Financial Services's Intercontinental Exchange position peaked at $980K in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on First Personal Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.