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Bruderman Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bruderman Asset 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 		$752K Buy
7,998
+290
+4% +$31K 1.35% 31
2022
Q1 		$1.02M Sell
7,708
-2,782
-27% -$359K 1.54% 21
2021
Q4 		$1.44M Sell
10,490
-13,160
-56% -$1.74M 1.1% 31
2021
Q3 		$2.71M Buy
23,650
+1,323
+6% +$157K 0.68% 56
2021
Q2 		$2.65M Buy
22,327
+519
+2% +$59.7K 0.82% 40
2021
Q1 		$2.44M Buy
21,808
+879
+4% +$99.7K 0.68% 50
2020
Q4 		$2.41M Buy
20,929
+1,481
+8% +$154K 0.7% 50
2020
Q3 		$1.95M Sell
19,448
-1,116
-5% -$110K 0.64% 50
2020
Q2 		$1.92M Buy
20,564
+2,481
+14% +$227K 0.64% 48
2020
Q1 		$1.43M Sell
18,083
-40,065
-69% -$3.63M 0.57% 50
2019
Q4 		$5.39M Sell
58,148
-6,751
-10% -$627K 1.68% 18
2019
Q3 		$5.87M Sell
64,899
-9,418
-13% -$860K 1.48% 23
2019
Q2 		$6.39M Sell
74,317
-1,124
-1% -$91.8K 1.51% 22
2019
Q1 		$5.74M Sell
75,441
-267
-0.4% -$20K 1.26% 29
2018
Q4 		$5.7M Buy
75,708
+1,522
+2% +$117K 1.47% 23
2018
Q3 		$5.56M Buy
74,186
+4,154
+6% +$312K 1.28% 29
2018
Q2 		$5.15M Buy
70,032
+13,446
+24% +$979K 1.25% 25
2018
Q1 		$4.1M Buy
+56,586
New +$4.14M 0.98% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruderman Asset Management's ICE Position: Q2 2022 in Review

Bruderman Asset Management increased its Intercontinental Exchange (ICE) stake by 3.8% in Q2 2022, buying an estimated $31K and bringing the position to 7,998 shares worth $752K. The position accounts for 1.35% of the portfolio, ranked #31.

Bruderman Asset Management first reported a position in ICE in Q1 2018 and has held it in 18 quarters since. The position peaked at $6.39M in Q2 2019. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Bruderman Asset Management held 7,998 shares of Intercontinental Exchange worth $752K as of Q2 2022.
  • Bruderman Asset Management bought 290 Intercontinental Exchange shares in Q2 2022, an estimated $31K.
  • Intercontinental Exchange made up 1.35% of Bruderman Asset Management's portfolio in Q2 2022, its #31 holding.
  • Bruderman Asset Management first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 18 quarters since.
  • Bruderman Asset Management's Intercontinental Exchange position peaked at $6.39M in Q2 2019.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.