Ashfield Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Ashfield Capital Partners’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 Q3	$245K	Hold	2,713	–	–	0.02%	208
2022 Q2	$255K	Hold	2,713	–	–	0.02%	214
2022 Q1	$358K	Hold	2,713	–	–	0.02%	206
2021 Q4	$371K	Hold	2,713	–	–	0.02%	206
2021 Q3	$312K	Hold	2,713	–	–	0.02%	212
2021 Q2	$322K	Hold	2,713	–	–	0.02%	212
2021 Q1	$303K	Hold	2,713	–	–	0.02%	210
2020 Q4	$313K	Hold	2,713	–	–	0.03%	206
2020 Q3	$271K	Hold	2,713	–	–	0.02%	205
2020 Q2	$249K	Hold	2,713	–	–	0.02%	200
2020 Q1	$219K	Hold	2,713	–	–	0.03%	202
2019 Q4	$251K	Hold	2,713	–	–	0.03%	219
2019 Q3	$250K	Buy	+2,713	New	+$248K	0.03%	220

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashfield Capital Partners's ICE Position: Q3 2022 in Review

Ashfield Capital Partners held its Intercontinental Exchange (ICE) position steady in Q3 2022 at 2,713 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #208.

Ashfield Capital Partners first reported a position in ICE in Q3 2019 and has held it in 13 quarters since. The position peaked at $371K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Ashfield Capital Partners held 2,713 shares of Intercontinental Exchange worth $245K as of Q3 2022.
Ashfield Capital Partners left its Intercontinental Exchange share count unchanged in Q3 2022.
Intercontinental Exchange made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #208 holding.
Ashfield Capital Partners first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 13 quarters since.
Ashfield Capital Partners's Intercontinental Exchange position peaked at $371K in Q4 2021.
1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.