Benchmark Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Benchmark Investment Advisors’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	–	Sell	-2,173	Closed	-$246K	–	86
2023 Q2	$246K	Sell	2,173 -1,078	-33%	-$117K	0.23%	81
2023 Q1	$339K	Sell	3,251 -1,851	-36%	-$193K	0.35%	66
2022 Q4	$523K	Sell	5,102 -743	-13%	-$74K	0.55%	54
2022 Q3	$528K	Sell	5,845 -107	-2%	-$10.7K	0.57%	51
2022 Q2	$560K	Sell	5,952 -1,105	-16%	-$118K	0.58%	55
2022 Q1	$932K	Sell	7,057 -3,077	-30%	-$398K	0.7%	40
2021 Q4	$1.39M	Buy	+10,134	New	+$1.34M	1.14%	28

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Benchmark Investment Advisors's ICE Position: Q3 2023 in Review

Benchmark Investment Advisors sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 2,173 shares — an estimated $246K sold.

Benchmark Investment Advisors first reported a position in ICE in Q4 2021 and held it in 7 quarters. The position peaked at $1.39M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Benchmark Investment Advisors reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Benchmark Investment Advisors sold 2,173 Intercontinental Exchange shares in Q3 2023, an estimated $246K.
Benchmark Investment Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 7 quarters.
Benchmark Investment Advisors's Intercontinental Exchange position peaked at $1.39M in Q4 2021.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Benchmark Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.