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Piedmont Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-29,805
Closed -$2.41M – 328
2020
Q1 		$2.41M Buy
29,805
+2,923
+11% +$265K 0.1% 180
2019
Q4 		$2.49M Buy
26,882
+1,836
+7% +$170K 0.09% 193
2019
Q3 		$2.31M Buy
25,046
+426
+2% +$38.9K 0.09% 192
2019
Q2 		$2.12M Sell
24,620
-5,540
-18% -$452K 0.08% 201
2019
Q1 		$2.3M Buy
30,160
+690
+2% +$51.7K 0.09% 199
2018
Q4 		$2.22M Buy
29,470
+2,229
+8% +$171K 0.11% 177
2018
Q3 		$2.04M Buy
27,241
+2,451
+10% +$184K 0.09% 202
2018
Q2 		$1.82M Sell
24,790
-61,634
-71% -$4.49M 0.09% 230
2018
Q1 		$6.27M Sell
86,424
-39,302
-31% -$2.87M 0.17% 154
2017
Q4 		$8.87M Sell
125,726
-425
-0.3% -$29.2K 0.18% 154
2017
Q3 		$8.67M Buy
126,151
+1,152
+0.9% +$75.9K 0.18% 148
2017
Q2 		$8.24M Buy
124,999
+149
+0.1% +$9.14K 0.18% 145
2017
Q1 		$7.47M Buy
124,850
+1,079
+0.9% +$63.1K 0.15% 167
2016
Q4 		$6.98M Buy
123,771
+2,681
+2% +$148K 0.14% 168
2016
Q3 		$6.52M Sell
121,090
-12,510
-9% -$683K 0.14% 167
2016
Q2 		$6.84M Buy
+133,600
New +$6.74M 0.14% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Piedmont Investment Advisors's ICE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 29,805 shares — an estimated $2.41M sold.

Piedmont Investment Advisors first reported a position in ICE in Q2 2016 and held it in 16 quarters. The position peaked at $8.87M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 29,805 Intercontinental Exchange shares in Q2 2020, an estimated $2.41M.
  • Piedmont Investment Advisors first reported a position in Intercontinental Exchange in Q2 2016 and held it in 16 quarters.
  • Piedmont Investment Advisors's Intercontinental Exchange position peaked at $8.87M in Q4 2017.
  • 1,055 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.