Capital Group Private Client Services’s Intercontinental Exchange ICE Stock Holding History

Capital Group Private Client Services’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	-79,701	Closed	-$8.31M	–	239
2023 Q1	$8.31M	Sell	79,701 -393,211	-83%	-$40.9M	0.1%	135
2022 Q4	$48.5M	Sell	472,912 -11,038	-2%	-$1.1M	0.61%	55
2022 Q3	$43.7M	Sell	483,950 -3,327	-0.7%	-$334K	0.61%	51
2022 Q2	$45.8M	Sell	487,277 -392,851	-45%	-$42M	0.59%	55
2022 Q1	$116M	Sell	880,128 -6,269	-0.7%	-$810K	1.27%	21
2021 Q4	$121M	Sell	886,397 -107,093	-11%	-$14.2M	1.3%	21
2021 Q3	$114M	Buy	+993,490	New	+$118M	1.32%	23

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Group Private Client Services's ICE Position: Q2 2023 in Review

Capital Group Private Client Services sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 79,701 shares — an estimated $8.31M sold.

Capital Group Private Client Services first reported a position in ICE in Q3 2021 and held it in 7 quarters. The position peaked at $121M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Capital Group Private Client Services reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
Capital Group Private Client Services sold 79,701 Intercontinental Exchange shares in Q2 2023, an estimated $8.31M.
Capital Group Private Client Services first reported a position in Intercontinental Exchange in Q3 2021 and held it in 7 quarters.
Capital Group Private Client Services's Intercontinental Exchange position peaked at $121M in Q4 2021.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.