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Fortis Advisors’s Intercontinental Exchange ICE Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-404
Closed -$33K – 234
2020
Q1 		$33K Buy
+404
New +$36.6K 0.02% 202

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortis Advisors's ICE Position: Q2 2020 in Review

Fortis Advisors sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 404 shares — an estimated $33K sold.

Fortis Advisors first reported a position in ICE in Q1 2020 and held it in 1 quarter. The position peaked at $33K in Q1 2020. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Fortis Advisors reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 404 Intercontinental Exchange shares in Q2 2020, an estimated $33K.
  • Fortis Advisors first reported a position in Intercontinental Exchange in Q1 2020 and held it in 1 quarter.
  • Fortis Advisors's Intercontinental Exchange position peaked at $33K in Q1 2020.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.