SLF
ICE icon

Sun Life Financial’s Intercontinental Exchange ICE Stock Holding History

Sun Life Financial’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 		– Sell
-334
Closed -$37K – 275
2021
Q1 		$37K Buy
334
+2
+0.6% +$227 ﹤0.01% 201
2020
Q4 		$38K Hold
332
– – 0.01% 188
2020
Q3 		$33K Hold
332
– – 0.01% 193
2020
Q2 		$30K Buy
332
+1
+0.3% +$92 0.01% 178
2020
Q1 		$27K Hold
331
– – 0.01% 168
2019
Q4 		$31K Sell
331
-129
-28% -$12K 0.01% 176
2019
Q3 		$42K Buy
460
+3
+0.7% +$274 0.01% 308
2019
Q2 		$39K Sell
457
-508
-53% -$41.5K 0.01% 313
2019
Q1 		$73K Sell
965
-615
-39% -$46.1K 0.02% 310
2018
Q4 		$119K Sell
1,580
-6
-0.4% -$460 0.03% 267
2018
Q3 		$119K Buy
1,586
+16
+1% +$1.2K 0.02% 310
2018
Q2 		$115K Buy
1,570
+1,378
+718% +$100K 0.02% 306
2018
Q1 		$2.65K Sell
192
-1,092
-85% -$79.8K 0.02% 185
2017
Q4 		$91K Sell
1,284
-3,039
-70% -$209K 0.01% 201
2017
Q3 		$297K Sell
4,323
-22
-0.5% -$1.45K 0.03% 182
2017
Q2 		$286K Buy
4,345
+4,326
+22,768% +$265K 0.03% 177
2017
Q1 		$323 Buy
+19
New +$1.11K ﹤0.01% 211

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 $3.38T AUM 44.17% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sun Life Financial's ICE Position: Q2 2021 in Review

Sun Life Financial sold out of Intercontinental Exchange (ICE) in Q2 2021, closing a stake of 334 shares — an estimated $37K sold.

Sun Life Financial first reported a position in ICE in Q1 2017 and held it in 17 quarters. The position peaked at $297K in Q3 2017. 1,175 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

  • Sun Life Financial reported no remaining Intercontinental Exchange position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 334 Intercontinental Exchange shares in Q2 2021, an estimated $37K.
  • Sun Life Financial first reported a position in Intercontinental Exchange in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Intercontinental Exchange position peaked at $297K in Q3 2017.
  • 1,175 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.