Brewin Dolphin Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Brewin Dolphin 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
2022 Q2	$9.39M	Buy	99,893 +6,076	+6%	+$650K	1.02%	15
2022 Q1	$12.4M	Buy	93,817 +8,219	+10%	+$1.06M	1.39%	15
2021 Q4	$11.7M	Buy	85,598 +7,802	+10%	+$1.03M	1.26%	18
2021 Q3	$8.93M	Buy	77,796 +24,123	+45%	+$2.86M	1.02%	24
2021 Q2	$6.37M	Buy	53,673 +38,431	+252%	+$4.42M	0.77%	28
2021 Q1	$1.7M	Buy	15,242 +14,942	+4,981%	+$1.7M	0.26%	56
2020 Q4	$34.6K	Buy	+300	New	+$31.1K	0.01%	191

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Brewin Dolphin Wealth Management's ICE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Intercontinental Exchange (ICE) stake by 6.5% in Q2 2022, buying an estimated $650K and bringing the position to 99,893 shares worth $9.39M. The position accounts for 1.02% of the portfolio, ranked #15.

Brewin Dolphin Wealth Management first reported a position in ICE in Q4 2020 and has held it in 7 quarters since. The position peaked at $12.4M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Brewin Dolphin Wealth Management held 99,893 shares of Intercontinental Exchange worth $9.39M as of Q2 2022.
Brewin Dolphin Wealth Management bought 6,076 Intercontinental Exchange shares in Q2 2022, an estimated $650K.
Intercontinental Exchange made up 1.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #15 holding.
Brewin Dolphin Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 7 quarters since.
Brewin Dolphin Wealth Management's Intercontinental Exchange position peaked at $12.4M in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.