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Guardian Life Insurance’s Intercontinental Exchange ICE Stock Holding History

Guardian Life Insurance’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
-1,639
Closed -$152K – 224
2019
Q4 		$152K Hold
1,639
– – 0.04% 128
2019
Q3 		$151K Hold
1,639
– – 0.02% 131
2019
Q2 		$141K Hold
1,639
– – 0.02% 140
2019
Q1 		$125K Buy
1,639
+15
+0.9% +$1.12K 0.02% 147
2018
Q4 		$122K Buy
1,624
+6
+0.4% +$460 0.02% 136
2018
Q3 		$121K Buy
1,618
+11
+0.7% +$827 0.02% 152
2018
Q2 		$118K Buy
1,607
+261
+19% +$19K 0.02% 147
2018
Q1 		$98K Sell
1,346
-562
-29% -$41.1K 0.02% 143
2017
Q4 		$135K Buy
1,908
+566
+42% +$38.9K 0.03% 152
2017
Q3 		$92K Buy
1,342
+7
+0.5% +$461 0.01% 147
2017
Q2 		$88K Sell
1,335
-963
-42% -$59.1K 0.01% 143
2017
Q1 		$138K Buy
2,298
+16
+0.7% +$936 0.02% 153
2016
Q4 		$129K Buy
2,282
+57
+3% +$3.16K 0.02% 170
2016
Q3 		$120K Hold
2,225
– – 0.01% 203
2016
Q2 		$114K Buy
2,225
+25
+1% +$1.26K 0.01% 228
2016
Q1 		$103K Sell
2,200
-405
-16% -$19.7K 0.01% 233
2015
Q4 		$134K Sell
2,605
-640
-20% -$32.2K 0.01% 224
2015
Q3 		$153K Buy
3,245
+785
+32% +$36.3K 0.02% 230
2015
Q2 		$110K Hold
2,460
– – 0.01% 254
2015
Q1 		$115K Sell
2,460
-765
-24% -$34.5K 0.01% 259
2014
Q4 		$141K Hold
3,225
– – 0.01% 258
2014
Q3 		$126K Hold
3,225
– – 0.01% 268
2014
Q2 		$122K Hold
3,225
– – 0.01% 272
2014
Q1 		$128K Hold
3,225
– – 0.01% 263
2013
Q4 		$145K Sell
3,225
-1,110
-26% -$45.7K 0.01% 238
2013
Q3 		$157K Hold
4,335
– – 0.01% 365
2013
Q2 		$154K Buy
+4,335
New +$145K 0.01% 349

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

Guardian Life Insurance's ICE Position: Q1 2020 in Review

Guardian Life Insurance sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 1,639 shares — an estimated $152K sold.

Guardian Life Insurance first reported a position in ICE in Q2 2013 and held it in 27 quarters. The position peaked at $157K in Q3 2013. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,639 Intercontinental Exchange shares in Q1 2020, an estimated $152K.
  • Guardian Life Insurance first reported a position in Intercontinental Exchange in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Intercontinental Exchange position peaked at $157K in Q3 2013.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.