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Andesa Financial Management’s Intercontinental Exchange ICE Stock Holding History

Andesa Financial 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
2023
Q1 		$381K Buy
4,574
+1,763
+63% +$184K 0.2% 81
2022
Q4 		$288K Sell
2,811
-1,621
-37% -$161K 0.16% 119
2022
Q3 		$402K Buy
4,432
+1,851
+72% +$186K 0.14% 101
2022
Q2 		$243K Sell
2,581
-284
-10% -$30.4K 0.15% 123
2022
Q1 		$380K Buy
2,865
+480
+20% +$62K 0.21% 100
2021
Q4 		$326K Buy
2,385
+666
+39% +$88.2K 0.16% 115
2021
Q3 		$200K Sell
1,719
-1,268
-42% -$150K 0.11% 139
2021
Q2 		$352K Buy
2,987
+407
+16% +$46.8K 0.11% 119
2021
Q1 		$288K Buy
+2,580
New +$293K 0.09% 122
2020
Q4 		– Sell
-4,780
Closed -$478K – 125
2020
Q3 		$478K Buy
4,780
+2,408
+102% +$237K 0.2% 89
2020
Q2 		$216K Buy
+2,372
New +$217K 0.19% 109
2020
Q1 		– Sell
-2,399
Closed -$223K – 94
2019
Q4 		$223K Sell
2,399
-445
-16% -$41.3K 0.19% 94
2019
Q3 		$263K Buy
2,844
+76
+3% +$6.94K 0.25% 86
2019
Q2 		$240K Sell
2,768
-3,482
-56% -$284K 0.23% 92
2019
Q1 		$476K Buy
6,250
+3,216
+106% +$241K 0.23% 92
2018
Q4 		$228K Buy
+3,034
New +$233K 0.27% 83

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Andesa Financial Management's ICE Position: Q1 2023 in Review

Andesa Financial Management increased its Intercontinental Exchange (ICE) stake by 63% in Q1 2023, buying an estimated $184K and bringing the position to 4,574 shares worth $381K. The position accounts for 0.2% of the portfolio, ranked #81.

Andesa Financial Management first reported a position in ICE in Q4 2018 and has held it in 16 quarters since. The position peaked at $478K in Q3 2020. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Andesa Financial Management held 4,574 shares of Intercontinental Exchange worth $381K as of Q1 2023.
  • Andesa Financial Management bought 1,763 Intercontinental Exchange shares in Q1 2023, an estimated $184K.
  • Intercontinental Exchange made up 0.2% of Andesa Financial Management's portfolio in Q1 2023, its #81 holding.
  • Andesa Financial Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 16 quarters since.
  • Andesa Financial Management's Intercontinental Exchange position peaked at $478K in Q3 2020.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.