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Prudent Man Advisors’s Intercontinental Exchange ICE Stock Holding History

Prudent Man 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
Q1 		– Sell
-5,175
Closed -$708K – 192
2021
Q4 		$708K Sell
5,175
-50
-1% -$6.62K 0.27% 75
2021
Q3 		$600K Sell
5,225
-42
-0.8% -$4.99K 0.23% 86
2021
Q2 		$625K Buy
5,267
+229
+5% +$26.4K 0.24% 84
2021
Q1 		$563K Buy
5,038
+93
+2% +$10.6K 0.24% 85
2020
Q4 		$570K Sell
4,945
-571
-10% -$59.3K 0.24% 81
2020
Q3 		$552K Sell
5,516
-6,397
-54% -$631K 0.29% 75
2020
Q2 		$1.09M Buy
+11,913
New +$1.09M 0.97% 26

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Prudent Man Advisors's ICE Position: Q1 2022 in Review

Prudent Man Advisors sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 5,175 shares — an estimated $708K sold.

Prudent Man Advisors first reported a position in ICE in Q2 2020 and held it in 7 quarters. The position peaked at $1.09M in Q2 2020. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Prudent Man Advisors reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Prudent Man Advisors sold 5,175 Intercontinental Exchange shares in Q1 2022, an estimated $708K.
  • Prudent Man Advisors first reported a position in Intercontinental Exchange in Q2 2020 and held it in 7 quarters.
  • Prudent Man Advisors's Intercontinental Exchange position peaked at $1.09M in Q2 2020.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Prudent Man Advisors's 13F filing for Q1 2022, filed 9 May 2022.