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Parplus Partners’s Intercontinental Exchange ICE Stock Holding History

Parplus Partners’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
-4,025
Closed -$373K – 67
2019
Q4 		$373K Buy
+4,025
New +$374K 0.07% 98

Other funds holding ICE

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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

Parplus Partners's ICE Position: Q1 2020 in Review

Parplus Partners sold out of Intercontinental Exchange (ICE) in Q1 2020, closing a stake of 4,025 shares — an estimated $373K sold.

Parplus Partners first reported a position in ICE in Q4 2019 and held it in 1 quarter. The position peaked at $373K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Parplus Partners reported no remaining Intercontinental Exchange position as of Q1 2020 after selling out during the quarter.
  • Parplus Partners sold 4,025 Intercontinental Exchange shares in Q1 2020, an estimated $373K.
  • Parplus Partners first reported a position in Intercontinental Exchange in Q4 2019 and held it in 1 quarter.
  • Parplus Partners's Intercontinental Exchange position peaked at $373K in Q4 2019.
  • 1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Parplus Partners's 13F filing for Q1 2020, filed 14 May 2020.