SFSIG
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San Francisco Sentry Investment Group’s Intercontinental Exchange ICE Stock Holding History

San Francisco Sentry Investment 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
Q2 		$60K Sell
510
-134
-21% -$15.4K 0.03% 340
2021
Q1 		$72K Hold
644
– – 0.03% 331
2020
Q4 		$74K Sell
644
-95
-13% -$9.86K 0.03% 310
2020
Q3 		$74K Sell
739
-8
-1% -$789 0.04% 290
2020
Q2 		$68K Sell
747
-51
-6% -$4.67K 0.04% 295
2020
Q1 		$64K Sell
798
-666
-45% -$60.4K 0.04% 260
2019
Q4 		$136K Hold
1,464
– – 0.06% 254
2019
Q3 		$135K Sell
1,464
-37
-2% -$3.38K 0.06% 247
2019
Q2 		$129K Hold
1,501
– – 0.06% 254
2019
Q1 		$114K Sell
1,501
-239
-14% -$17.9K 0.05% 290
2018
Q4 		$131K Buy
1,740
+322
+23% +$24.7K 0.06% 242
2018
Q3 		$106K Buy
1,418
+146
+11% +$11K 0.04% 309
2018
Q2 		$94K Sell
1,272
-442
-26% -$32.2K 0.04% 321
2018
Q1 		$125K Buy
1,714
+53
+3% +$3.87K 0.04% 335
2017
Q4 		$117K Buy
1,661
+118
+8% +$8.1K 0.03% 336
2017
Q3 		$106K Buy
1,543
+273
+21% +$18K 0.04% 329
2017
Q2 		$84K Buy
+1,270
New +$77.9K 0.03% 311
2014
Q4 		– Sell
-1,070
Closed -$42K – 271
2014
Q3 		$42K Buy
1,070
+175
+20% +$6.71K 0.02% 321
2014
Q2 		$34K Hold
895
– – 0.02% 360
2014
Q1 		$35K Hold
895
– – 0.01% 393
2013
Q4 		$40K Sell
895
-280
-24% -$11.5K 0.01% 355
2013
Q3 		$43K Hold
1,175
– – 0.02% 325
2013
Q2 		$42K Buy
+1,175
New +$39.4K 0.02% 327

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 $7.71B AUM 11.08% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's ICE Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Intercontinental Exchange (ICE) stake by 21% in Q2 2021, selling an estimated $15.4K and leaving 510 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #340.

San Francisco Sentry Investment Group first reported a position in ICE in Q2 2013 and has held it in 23 quarters since. The position peaked at $136K in Q4 2019. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • San Francisco Sentry Investment Group held 510 shares of Intercontinental Exchange worth $60K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 134 Intercontinental Exchange shares in Q2 2021, an estimated $15.4K.
  • Intercontinental Exchange made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #340 holding.
  • San Francisco Sentry Investment Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Intercontinental Exchange position peaked at $136K in Q4 2019.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.