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Cerity Partners OCIO’s Intercontinental Exchange ICE Stock Holding History

Cerity Partners OCIO’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 		$208K Buy
+2,027
New +$202K 0.01% 407
2022
Q2 		– Sell
-2,002
Closed -$265K – 434
2022
Q1 		$265K Hold
2,002
– – 0.01% 374
2021
Q4 		$274K Buy
2,002
+200
+11% +$26.5K 0.01% 371
2021
Q3 		$207K Buy
+1,802
New +$214K 0.01% 396

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cerity Partners OCIO's ICE Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Intercontinental Exchange (ICE) in Q4 2022: 2,027 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in ICE as recently as Q1 2022.

Cerity Partners OCIO first reported a position in ICE in Q3 2021 and has held it in 4 quarters since. The position peaked at $274K in Q4 2021. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Cerity Partners OCIO held 2,027 shares of Intercontinental Exchange worth $208K as of Q4 2022.
  • Intercontinental Exchange was a new Cerity Partners OCIO position in Q4 2022.
  • Intercontinental Exchange made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #407 holding.
  • Cerity Partners OCIO first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 4 quarters since.
  • Cerity Partners OCIO's Intercontinental Exchange position peaked at $274K in Q4 2021.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.