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Brookfield Corp’s Intercontinental Exchange ICE Stock Holding History

Brookfield Corp’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
-22,426
Closed -$2.54M – 304
2023
Q2 		$2.54M Buy
22,426
+1,839
+9% +$199K 0.01% 382
2023
Q1 		$2.15M Sell
20,587
-16,588
-45% -$1.73M 0.01% 411
2022
Q4 		$3.81M Buy
37,175
+7,503
+25% +$747K 0.01% 307
2022
Q3 		$2.68M Sell
29,672
-14,768
-33% -$1.48M 0.01% 397
2022
Q2 		$4.18M Sell
44,440
-3,725
-8% -$398K 0.02% 290
2022
Q1 		$6.36M Sell
48,165
-5,864
-11% -$758K 0.02% 221
2021
Q4 		$7.39M Buy
54,029
+23,198
+75% +$3.07M 0.03% 161
2021
Q3 		$3.54M Buy
+30,831
New +$3.66M 0.01% 267

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
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

Brookfield Corp's ICE Position: Q3 2023 in Review

Brookfield Corp sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 22,426 shares — an estimated $2.54M sold.

Brookfield Corp first reported a position in ICE in Q3 2021 and held it in 8 quarters. The position peaked at $7.39M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Brookfield Corp reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 22,426 Intercontinental Exchange shares in Q3 2023, an estimated $2.54M.
  • Brookfield Corp first reported a position in Intercontinental Exchange in Q3 2021 and held it in 8 quarters.
  • Brookfield Corp's Intercontinental Exchange position peaked at $7.39M in Q4 2021.
  • 1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.