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Signature Estate & Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Signature Estate & 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
2022
Q2 		– Sell
-1,973
Closed -$261K – 179
2022
Q1 		$261K Sell
1,973
-1,529
-44% -$198K 0.01% 144
2021
Q4 		$479K Sell
3,502
-337,147
-99% -$44.7M 0.02% 116
2021
Q3 		$39.1M Buy
340,649
+12,309
+4% +$1.46M 1.92% 17
2021
Q2 		$39M Buy
328,340
+16,909
+5% +$1.95M 1.75% 18
2021
Q1 		$34.8M Buy
311,431
+13,859
+5% +$1.57M 1.69% 24
2020
Q4 		$34.3M Buy
297,572
+6,817
+2% +$707K 1.85% 14
2020
Q3 		$29.1M Buy
290,755
+650
+0.2% +$64.1K 1.81% 21
2020
Q2 		$26.6M Sell
290,105
-8,881
-3% -$813K 1.88% 21
2020
Q1 		$24.1M Sell
298,986
-2,545
-0.8% -$231K 1.92% 19
2019
Q4 		$27.9M Buy
301,531
+4,650
+2% +$432K 1.7% 19
2019
Q3 		$27.4M Buy
296,881
+3,318
+1% +$303K 1.82% 14
2019
Q2 		$25.2M Sell
293,563
-9,279
-3% -$758K 1.67% 22
2019
Q1 		$23.1M Buy
302,842
+10,726
+4% +$804K 1.55% 22
2018
Q4 		$22M Sell
292,116
-3,438
-1% -$263K 1.95% 12
2018
Q3 		$22.1M Sell
295,554
-3,109
-1% -$234K 1.99% 23
2018
Q2 		$22M Buy
298,663
+8,952
+3% +$652K 2.07% 15
2018
Q1 		$21M Buy
289,711
+18,603
+7% +$1.36M 2.13% 11
2017
Q4 		$19.1M Buy
271,108
+4,152
+2% +$285K 1.95% 17
2017
Q3 		$18.3M Buy
266,956
+7,066
+3% +$466K 2.04% 13
2017
Q2 		$17.1M Buy
259,890
+4,709
+2% +$289K 2.03% 15
2017
Q1 		$15.3M Buy
255,181
+7,921
+3% +$463K 1.91% 18
2016
Q4 		$13.9M Buy
247,260
+4,900
+2% +$271K 1.94% 20
2016
Q3 		$13.1M Buy
242,360
+3,945
+2% +$215K 1.91% 22
2016
Q2 		$12.2M Buy
238,415
+14,345
+6% +$724K 1.95% 20
2016
Q1 		$10.5M Buy
+224,070
New +$10.9M 1.73% 25

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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signature Estate & Investment Advisors's ICE Position: Q2 2022 in Review

Signature Estate & Investment Advisors sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,973 shares — an estimated $261K sold.

Signature Estate & Investment Advisors first reported a position in ICE in Q1 2016 and held it in 25 quarters. The position peaked at $39.1M in Q3 2021. 1,231 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Signature Estate & Investment Advisors reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 1,973 Intercontinental Exchange shares in Q2 2022, an estimated $261K.
  • Signature Estate & Investment Advisors first reported a position in Intercontinental Exchange in Q1 2016 and held it in 25 quarters.
  • Signature Estate & Investment Advisors's Intercontinental Exchange position peaked at $39.1M in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.