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Advisor Partners II’s Intercontinental Exchange ICE Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.68M Buy
24,395
+956
+4% +$110K 0.11% 200
2023
Q2 		$2.65M Buy
23,439
+1,661
+8% +$180K 0.12% 159
2023
Q1 		$2.27M Sell
21,778
-409
-2% -$42.6K 0.13% 163
2022
Q4 		$2.28M Buy
22,187
+3,195
+17% +$318K 0.14% 151
2022
Q3 		$1.72M Buy
+18,992
New +$1.9M 0.13% 164

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Advisor Partners II's ICE Position: Q3 2023 in Review

Advisor Partners II increased its Intercontinental Exchange (ICE) stake by 4.1% in Q3 2023, buying an estimated $110K and bringing the position to 24,395 shares worth $2.68M. The position accounts for 0.11% of the portfolio, ranked #200.

Advisor Partners II first reported a position in ICE in Q3 2022 and has held it in 5 quarters since. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Advisor Partners II held 24,395 shares of Intercontinental Exchange worth $2.68M as of Q3 2023.
  • Advisor Partners II bought 956 Intercontinental Exchange shares in Q3 2023, an estimated $110K.
  • Intercontinental Exchange made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #200 holding.
  • Advisor Partners II first reported a position in Intercontinental Exchange in Q3 2022 and has held it in 5 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.