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River Road Asset Management’s Intercontinental Exchange ICE Stock Holding History

River Road Asset Management’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
Q3 		– Sell
-4,543
Closed -$539K – 160
2021
Q2 		$539K Hold
4,543
– – 0.01% 152
2021
Q1 		$507K Buy
4,543
+2
+0% +$227 0.01% 151
2020
Q4 		$524K Buy
+4,541
New +$471K 0.01% 128

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management's ICE Position: Q3 2021 in Review

River Road Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 4,543 shares — an estimated $539K sold.

River Road Asset Management first reported a position in ICE in Q4 2020 and held it in 3 quarters. The position peaked at $539K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • River Road Asset Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • River Road Asset Management sold 4,543 Intercontinental Exchange shares in Q3 2021, an estimated $539K.
  • River Road Asset Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 3 quarters.
  • River Road Asset Management's Intercontinental Exchange position peaked at $539K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.