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Kingfisher Capital’s Intercontinental Exchange ICE Stock Holding History

Kingfisher Capital’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
-22,893
Closed -$3.02M – 172
2022
Q1 		$3.02M Buy
22,893
+405
+2% +$52.3K 0.78% 44
2021
Q4 		$3.08M Buy
22,488
+6,168
+38% +$817K 0.71% 58
2021
Q3 		$1.87M Buy
16,320
+308
+2% +$36.6K 0.49% 77
2021
Q2 		$1.9M Buy
16,012
+477
+3% +$54.9K 0.48% 84
2021
Q1 		$1.74M Buy
15,535
+1,207
+8% +$137K 0.48% 86
2020
Q4 		$1.65M Buy
14,328
+486
+4% +$50.4K 0.5% 80
2020
Q3 		$1.39M Buy
13,842
+747
+6% +$73.6K 0.5% 81
2020
Q2 		$1.2M Buy
13,095
+386
+3% +$35.3K 0.53% 77
2020
Q1 		$1.03M Buy
12,709
+2,985
+31% +$270K 0.53% 81
2019
Q4 		$900K Sell
9,724
-34
-0.3% -$3.15K 0.42% 85
2019
Q3 		$900K Buy
9,758
+171
+2% +$15.6K 0.54% 72
2019
Q2 		$824K Buy
9,587
+178
+2% +$14.5K 0.51% 69
2019
Q1 		$716K Buy
9,409
+92
+1% +$6.89K 0.46% 73
2018
Q4 		$702K Buy
+9,317
New +$714K 0.5% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kingfisher Capital's ICE Position: Q2 2022 in Review

Kingfisher Capital sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 22,893 shares — an estimated $3.02M sold.

Kingfisher Capital first reported a position in ICE in Q4 2018 and held it in 14 quarters. The position peaked at $3.08M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Kingfisher Capital reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Kingfisher Capital sold 22,893 Intercontinental Exchange shares in Q2 2022, an estimated $3.02M.
  • Kingfisher Capital first reported a position in Intercontinental Exchange in Q4 2018 and held it in 14 quarters.
  • Kingfisher Capital's Intercontinental Exchange position peaked at $3.08M in Q4 2021.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Kingfisher Capital's 13F filing for Q2 2022, filed 29 Jul 2022.