Cedar Brook Financial Partners’s Intercontinental Exchange ICE Stock Holding History

Cedar Brook Financial 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
2022 Q4	–	Sell	-2,662	Closed	-$241K	–	378
2022 Q3	$241K	Buy	2,662 +26	+1%	+$2.61K	0.08%	287
2022 Q2	$248K	Buy	2,636 +25	+1%	+$2.67K	0.08%	281
2022 Q1	$345K	Buy	2,611 +219	+9%	+$28.3K	0.09%	246
2021 Q4	$327K	Buy	2,392 +123	+5%	+$16.3K	0.08%	257
2021 Q3	$261K	Buy	2,269 +98	+5%	+$11.6K	0.08%	275
2021 Q2	$258K	Buy	2,171 +109	+5%	+$12.5K	0.07%	304
2021 Q1	$230K	Buy	2,062 +13	+0.6%	+$1.48K	0.08%	285
2020 Q4	$236K	Buy	+2,049	New	+$213K	0.08%	270

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Cedar Brook Financial Partners's ICE Position: Q4 2022 in Review

Cedar Brook Financial Partners sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 2,662 shares — an estimated $241K sold.

Cedar Brook Financial Partners first reported a position in ICE in Q4 2020 and held it in 8 quarters. The position peaked at $345K in Q1 2022. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Cedar Brook Financial Partners reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Cedar Brook Financial Partners sold 2,662 Intercontinental Exchange shares in Q4 2022, an estimated $241K.
Cedar Brook Financial Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 8 quarters.
Cedar Brook Financial Partners's Intercontinental Exchange position peaked at $345K in Q1 2022.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.