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Hotaling Investment Management’s Intercontinental Exchange ICE Stock Holding History

Hotaling Investment Management’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
-20,364
Closed -$1.89M – 109
2019
Q4 		$1.89M Buy
20,364
+87
+0.4% +$8.07K 1.08% 31
2019
Q3 		$1.87M Buy
20,277
+205
+1% +$18.7K 1.2% 29
2019
Q2 		$1.73M Buy
20,072
+374
+2% +$30.5K 1.11% 32
2019
Q1 		$1.5M Sell
19,698
-560
-3% -$42K 1.01% 33
2018
Q4 		$1.53M Buy
+20,258
New +$1.55M 1.24% 26

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Hotaling Investment Management's ICE Position: Q1 2020 in Review

Hotaling Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 20,364 shares — an estimated $1.89M sold.

Hotaling Investment Management first reported a position in ICE in Q4 2018 and held it in 5 quarters. The position peaked at $1.89M in Q4 2019. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Hotaling Investment Management reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • Hotaling Investment Management sold 20,364 Intercontinental Exchange shares in Q1 2020, an estimated $1.89M.
  • Hotaling Investment Management first reported a position in Intercontinental Exchange in Q4 2018 and held it in 5 quarters.
  • Hotaling Investment Management's Intercontinental Exchange position peaked at $1.89M in Q4 2019.
  • 1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Hotaling Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.