Horan Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Horan Capital 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
2022 Q2	–	Sell	-1,710	Closed	-$226K	–	93
2022 Q1	$226K	Hold	1,710	–	–	0.09%	90
2021 Q4	$234K	Buy	+1,710	New	+$227K	0.09%	87
2021 Q3	–	Sell	-1,710	Closed	-$203K	–	88
2021 Q2	$203K	Buy	+1,710	New	+$197K	0.09%	89
2020 Q4	–	Sell	-855	Closed	-$86K	–	166
2020 Q3	$86K	Buy	+855	New	+$84.3K	0.05%	133

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horan Capital Advisors's ICE Position: Q2 2022 in Review

Horan Capital Advisors sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,710 shares — an estimated $226K sold.

Horan Capital Advisors first reported a position in ICE in Q3 2020 and held it in 4 quarters. The position peaked at $234K in Q4 2021. 1,231 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Horan Capital Advisors reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Horan Capital Advisors sold 1,710 Intercontinental Exchange shares in Q2 2022, an estimated $226K.
Horan Capital Advisors first reported a position in Intercontinental Exchange in Q3 2020 and held it in 4 quarters.
Horan Capital Advisors's Intercontinental Exchange position peaked at $234K in Q4 2021.
1,231 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Horan Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.