Chase Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-8,340	Closed	-$784K	–	100
2022 Q2	$784K	Hold	8,340	–	–	0.42%	56
2022 Q1	$1.1M	Hold	8,340	–	–	0.48%	52
2021 Q4	$1.14M	Hold	8,340	–	–	0.46%	55
2021 Q3	$957K	Hold	8,340	–	–	0.41%	55
2021 Q2	$989K	Hold	8,340	–	–	0.41%	59
2021 Q1	$931K	Hold	8,340	–	–	0.43%	58
2020 Q4	$961K	Buy	+8,340	New	+$865K	0.42%	54
2019 Q1	–	Sell	-63,105	Closed	-$4.75M	–	105
2018 Q4	$4.75M	Buy	63,105 +20,328	+48%	+$1.56M	2.83%	12
2018 Q3	$3.2M	Sell	42,777 -808	-2%	-$60.7K	1.65%	24
2018 Q2	$3.21M	Sell	43,585 -2,620	-6%	-$191K	1.72%	27
2018 Q1	$3.35M	Sell	46,205 -1,325	-3%	-$96.9K	1.74%	26
2017 Q4	$3.35M	Sell	47,530 -2,380	-5%	-$163K	1.77%	25
2017 Q3	$3.43M	Sell	49,910 -8,489	-15%	-$559K	1.8%	26
2017 Q2	$3.85M	Sell	58,399 -1,294	-2%	-$79.4K	1.87%	24
2017 Q1	$3.57M	Sell	59,693 -37,902	-39%	-$2.22M	1.72%	30
2016 Q4	$5.51M	Buy	97,595 +14,005	+17%	+$776K	2.74%	8
2016 Q3	$4.5M	Buy	83,590 +825	+1%	+$45K	1.99%	20
2016 Q2	$4.24M	Sell	82,765 -2,415	-3%	-$122K	1.88%	24
2016 Q1	$4M	Buy	85,180 +500	+0.6%	+$24.3K	1.75%	29
2015 Q4	$4.34M	Sell	84,680 -2,455	-3%	-$123K	1.73%	29
2015 Q3	$4.09M	Buy	+87,135	New	+$4.03M	1.65%	32

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chase Investment Counsel's ICE Position: Q3 2022 in Review

Chase Investment Counsel sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 8,340 shares — an estimated $784K sold.

Chase Investment Counsel first reported a position in ICE in Q3 2015 and held it in 21 quarters. The position peaked at $5.51M in Q4 2016. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Chase Investment Counsel reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
Chase Investment Counsel sold 8,340 Intercontinental Exchange shares in Q3 2022, an estimated $784K.
Chase Investment Counsel first reported a position in Intercontinental Exchange in Q3 2015 and held it in 21 quarters.
Chase Investment Counsel's Intercontinental Exchange position peaked at $5.51M in Q4 2016.
1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.