Breiter Capital Management’s Intercontinental Exchange ICE Stock Holding History

Breiter Capital 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	$317K	Buy	2,397 +6	+0.3%	+$775	0.16%	109
2021 Q4	$327K	Buy	2,391 +7	+0.3%	+$927	0.16%	106
2021 Q3	$274K	Buy	2,384 +6	+0.3%	+$712	0.16%	116
2021 Q2	$282K	Buy	+2,378	New	+$274K	0.15%	122
2021 Q1	–	Sell	-2,364	Closed	-$273K	–	79
2020 Q4	$273K	Buy	2,364 +7	+0.3%	+$726	0.19%	103
2020 Q3	$236K	Buy	2,357 +7	+0.3%	+$690	0.19%	93
2020 Q2	$215K	Buy	+2,350	New	+$215K	0.2%	96
2020 Q1	–	Sell	-2,384	Closed	-$221K	–	112
2019 Q4	$221K	Buy	2,384 +7	+0.3%	+$650	0.24%	79
2019 Q3	$219K	Buy	2,377 +7	+0.3%	+$639	0.29%	77
2019 Q2	$204K	Sell	2,370 -393	-14%	-$32.1K	0.27%	80
2019 Q1	$200K	Buy	+2,763	New	+$207K	0.27%	118
2018 Q4	–	Sell	-2,704	Closed	-$202K	–	92
2018 Q3	$202K	Sell	2,704 -67	-2%	-$5.04K	0.26%	114
2018 Q2	$204K	Buy	2,771 +8	+0.3%	+$583	0.29%	109
2018 Q1	$200K	Buy	+2,763	New	+$202K	0.27%	116

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Breiter Capital Management's ICE Position: Q1 2022 in Review

Breiter Capital Management increased its Intercontinental Exchange (ICE) stake by 0.25% in Q1 2022, buying an estimated $775 and bringing the position to 2,397 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #109.

Breiter Capital Management first reported a position in ICE in Q1 2018 and has held it in 14 quarters since. The position peaked at $327K in Q4 2021. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Breiter Capital Management held 2,397 shares of Intercontinental Exchange worth $317K as of Q1 2022.
Breiter Capital Management bought 6 Intercontinental Exchange shares in Q1 2022, an estimated $775.
Intercontinental Exchange made up 0.16% of Breiter Capital Management's portfolio in Q1 2022, its #109 holding.
Breiter Capital Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 14 quarters since.
Breiter Capital Management's Intercontinental Exchange position peaked at $327K in Q4 2021.
1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.