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Rikoon Group’s Intercontinental Exchange ICE Stock Holding History

Rikoon Group’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
2021
Q1 		$246K Hold
2,201
– – 0.07% 209
2020
Q4 		$254K Buy
+2,201
New +$228K 0.07% 199

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's ICE Position: Q1 2021 in Review

Rikoon Group held its Intercontinental Exchange (ICE) position steady in Q1 2021 at 2,201 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #209.

Rikoon Group first reported a position in ICE in Q4 2020 and has held it in 2 quarters since. The position peaked at $254K in Q4 2020. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Rikoon Group held 2,201 shares of Intercontinental Exchange worth $246K as of Q1 2021.
  • Rikoon Group left its Intercontinental Exchange share count unchanged in Q1 2021.
  • Intercontinental Exchange made up 0.07% of Rikoon Group's portfolio in Q1 2021, its #209 holding.
  • Rikoon Group first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 2 quarters since.
  • Rikoon Group's Intercontinental Exchange position peaked at $254K in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.