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Barrett Asset Management’s Intercontinental Exchange ICE Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-1,163
Closed -$159K – 329
2021
Q4 		$159K Buy
1,163
+53
+5% +$7.02K 0.01% 257
2021
Q3 		$127K Hold
1,110
– – 0.01% 235
2021
Q2 		$132K Hold
1,110
– – 0.01% 227
2021
Q1 		$124K Buy
+1,110
New +$126K 0.01% 226

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrett Asset Management's ICE Position: Q1 2022 in Review

Barrett Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 1,163 shares — an estimated $159K sold.

Barrett Asset Management first reported a position in ICE in Q1 2021 and held it in 4 quarters. The position peaked at $159K in Q4 2021. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Barrett Asset Management reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,163 Intercontinental Exchange shares in Q1 2022, an estimated $159K.
  • Barrett Asset Management first reported a position in Intercontinental Exchange in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's Intercontinental Exchange position peaked at $159K in Q4 2021.
  • 1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.