Sonora Investment Management’s Intercontinental Exchange ICE Stock Holding History

Sonora Investment 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	$16K	Hold	136	–	–	﹤0.01%	680
2021 Q2	$16K	Buy	136 +33	+32%	+$3.8K	﹤0.01%	619
2021 Q1	$12K	Sell	103 -4	-4%	-$454	﹤0.01%	1166
2020 Q4	$12K	Buy	107 +4	+4%	+$415	﹤0.01%	1114
2020 Q3	$10K	Hold	103	–	–	﹤0.01%	1208
2020 Q2	$9K	Sell	103 -10	-9%	-$915	﹤0.01%	1155
2020 Q1	$9K	Sell	113 -90	-44%	-$8.16K	﹤0.01%	1119
2019 Q4	$19K	Sell	203 -22	-10%	-$2.04K	﹤0.01%	919
2019 Q3	$21K	Buy	225 +32	+17%	+$2.92K	﹤0.01%	841
2019 Q2	$17K	Hold	193	–	–	﹤0.01%	939
2019 Q1	$15K	Hold	193	–	–	﹤0.01%	885
2018 Q4	$15K	Buy	193 +53	+38%	+$4.06K	﹤0.01%	726
2018 Q3	$10K	Hold	140	–	–	﹤0.01%	875
2018 Q2	$10K	Hold	140	–	–	﹤0.01%	804
2018 Q1	$10.2K	Hold	140	–	–	﹤0.01%	795
2017 Q4	$9.88K	Hold	140	–	–	﹤0.01%	815
2017 Q3	$9.62K	Buy	140 +50	+56%	+$3.29K	﹤0.01%	741
2017 Q2	$5.93K	Hold	90	–	–	﹤0.01%	810
2017 Q1	$5.39K	Hold	90	–	–	﹤0.01%	776
2016 Q4	$5.08K	Hold	90	–	–	﹤0.01%	707
2016 Q3	$4.85K	Hold	90	–	–	﹤0.01%	692
2016 Q2	$4.61K	Hold	90	–	–	﹤0.01%	702
2016 Q1	$4.33K	Hold	90	–	–	﹤0.01%	751
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	632
2015 Q3	$4K	Buy	+90	New	+$4.17K	﹤0.01%	809

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's ICE Position: Q3 2021 in Review

Sonora Investment Management held its Intercontinental Exchange (ICE) position steady in Q3 2021 at 136 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Sonora Investment Management first reported a position in ICE in Q3 2015 and has held it in 25 quarters since. The position peaked at $21K in Q3 2019. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Sonora Investment Management held 136 shares of Intercontinental Exchange worth $16K as of Q3 2021.
Sonora Investment Management left its Intercontinental Exchange share count unchanged in Q3 2021.
Intercontinental Exchange made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #680 holding.
Sonora Investment Management first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Intercontinental Exchange position peaked at $21K in Q3 2019.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.