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Telemus Capital’s Intercontinental Exchange ICE Stock Holding History

Telemus Capital’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
-2,327
Closed -$307K – 361
2022
Q1 		$307K Sell
2,327
-29
-1% -$3.75K 0.03% 270
2021
Q4 		$322K Buy
2,356
+151
+7% +$20K 0.03% 288
2021
Q3 		$253K Buy
2,205
+241
+12% +$28.6K 0.02% 302
2021
Q2 		$233K Buy
+1,964
New +$226K 0.02% 317
2019
Q2 		– Sell
-3,208
Closed -$244K – 396
2019
Q1 		$244K Sell
3,208
-347
-10% -$26K 0.02% 371
2018
Q4 		$268K Sell
3,555
-570
-14% -$43.7K 0.02% 344
2018
Q3 		$309K Sell
4,125
-204
-5% -$15.3K 0.02% 358
2018
Q2 		$318K Buy
4,329
+340
+9% +$24.8K 0.02% 354
2018
Q1 		$289K Sell
3,989
-134
-3% -$9.79K 0.02% 354
2017
Q4 		$291K Buy
+4,123
New +$283K 0.02% 360
2017
Q3 		– Sell
-3,545
Closed -$234K – 336
2017
Q2 		$234K Sell
3,545
-83
-2% -$5.09K 0.02% 323
2017
Q1 		$217K Buy
+3,628
New +$212K 0.02% 315

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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemus Capital's ICE Position: Q2 2022 in Review

Telemus Capital sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 2,327 shares — an estimated $307K sold.

Telemus Capital first reported a position in ICE in Q1 2017 and held it in 12 quarters. The position peaked at $322K in Q4 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Telemus Capital reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Telemus Capital sold 2,327 Intercontinental Exchange shares in Q2 2022, an estimated $307K.
  • Telemus Capital first reported a position in Intercontinental Exchange in Q1 2017 and held it in 12 quarters.
  • Telemus Capital's Intercontinental Exchange position peaked at $322K in Q4 2021.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.