BerganKDV Wealth Management’s Intercontinental Exchange ICE Stock Holding History

BerganKDV Wealth 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 Q2	$5.09K	Sell	45 -30	-40%	-$3.25K	﹤0.01%	607
2023 Q1	$7.87K	Buy	75 +10	+15%	+$1.04K	﹤0.01%	632
2022 Q4	$6.71K	Sell	65 -17	-21%	-$1.69K	﹤0.01%	631
2022 Q3	$7K	Hold	82	–	–	﹤0.01%	626
2022 Q2	$8K	Buy	82 +4	+5%	+$428	﹤0.01%	625
2022 Q1	$10K	Hold	78	–	–	﹤0.01%	609
2021 Q4	$11K	Hold	78	–	–	﹤0.01%	642
2021 Q3	$9K	Sell	78 -305	-80%	-$36.2K	﹤0.01%	652
2021 Q2	$45K	Hold	383	–	–	0.01%	402
2021 Q1	$43K	Hold	383	–	–	0.01%	389
2020 Q4	$44K	Buy	383 +220	+135%	+$22.8K	0.01%	366
2020 Q3	$16K	Sell	163 -120	-42%	-$11.8K	﹤0.01%	450
2020 Q2	$26K	Buy	283 +233	+466%	+$21.3K	﹤0.01%	431
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	614
2019 Q4	$5K	Buy	50 +20	+67%	+$1.86K	﹤0.01%	619
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	606
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	634
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	662
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	611
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	582
2018 Q2	$2K	Buy	+30	New	+$2.18K	﹤0.01%	603

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BerganKDV Wealth Management's ICE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Intercontinental Exchange (ICE) stake by 40% in Q2 2023, selling an estimated $3.25K and leaving 45 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

BerganKDV Wealth Management first reported a position in ICE in Q2 2018 and has held it in 21 quarters since. The position peaked at $45K in Q2 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

BerganKDV Wealth Management held 45 shares of Intercontinental Exchange worth $5.09K as of Q2 2023.
BerganKDV Wealth Management sold 30 Intercontinental Exchange shares in Q2 2023, an estimated $3.25K.
Intercontinental Exchange made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #607 holding.
BerganKDV Wealth Management first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Intercontinental Exchange position peaked at $45K in Q2 2021.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.