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Broadleaf Partners’s Intercontinental Exchange ICE Stock Holding History

Broadleaf Partners’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 		– Sell
-43,531
Closed -$4.54M – 78
2023
Q1 		$4.54M Buy
43,531
+786
+2% +$81.9K 1.62% 29
2022
Q4 		$4.38M Sell
42,745
-683
-2% -$68K 1.73% 28
2022
Q3 		$3.92M Sell
43,428
-96
-0.2% -$9.63K 1.63% 29
2022
Q2 		$4.09M Buy
43,524
+1,184
+3% +$127K 1.71% 28
2022
Q1 		$5.59M Buy
42,340
+75
+0.2% +$9.69K 1.86% 22
2021
Q4 		$5.78M Buy
42,265
+14,396
+52% +$1.91M 1.77% 25
2021
Q3 		$3.2M Buy
27,869
+713
+3% +$84.6K 1.06% 35
2021
Q2 		$3.22M Sell
27,156
-821
-3% -$94.5K 1.12% 35
2021
Q1 		$3.12M Buy
27,977
+1,040
+4% +$118K 1.18% 29
2020
Q4 		$3.11M Buy
26,937
+8,685
+48% +$901K 1.23% 31
2020
Q3 		$1.83M Buy
18,252
+52
+0.3% +$5.13K 0.8% 35
2020
Q2 		$1.67M Buy
18,200
+274
+2% +$25.1K 0.82% 36
2020
Q1 		$1.45M Sell
17,926
-8,039
-31% -$728K 0.93% 34
2019
Q4 		$2.4M Sell
25,965
-441
-2% -$40.9K 1.32% 32
2019
Q3 		$2.44M Sell
26,406
-7,533
-22% -$688K 1.52% 32
2019
Q2 		$2.92M Buy
33,939
+232
+0.7% +$18.9K 1.87% 28
2019
Q1 		$2.57M Sell
33,707
-9,095
-21% -$681K 1.79% 26
2018
Q4 		$3.22M Sell
42,802
-221
-0.5% -$16.9K 2.58% 15
2018
Q3 		$3.22M Buy
43,023
+7,515
+21% +$565K 2.16% 20
2018
Q2 		$2.61M Buy
35,508
+135
+0.4% +$9.83K 1.91% 26
2018
Q1 		$2.56M Buy
35,373
+6,966
+25% +$509K 1.97% 26
2017
Q4 		$2M Buy
+28,407
New +$1.95M 1.66% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Broadleaf Partners's ICE Position: Q2 2023 in Review

Broadleaf Partners sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 43,531 shares — an estimated $4.54M sold.

Broadleaf Partners first reported a position in ICE in Q4 2017 and held it in 22 quarters. The position peaked at $5.78M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Broadleaf Partners reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Broadleaf Partners sold 43,531 Intercontinental Exchange shares in Q2 2023, an estimated $4.54M.
  • Broadleaf Partners first reported a position in Intercontinental Exchange in Q4 2017 and held it in 22 quarters.
  • Broadleaf Partners's Intercontinental Exchange position peaked at $5.78M in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.