CB
ICE icon

Cooke & Bieler’s Intercontinental Exchange ICE Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-3,800
Closed -$520K – 100
2021
Q4 		$520K Sell
3,800
-504,402
-99% -$66.8M ﹤0.01% 96
2021
Q3 		$58.4M Sell
508,202
-8,620
-2% -$1.02M 0.53% 74
2021
Q2 		$61.3M Sell
516,822
-11,759
-2% -$1.35M 0.57% 72
2021
Q1 		$59M Sell
528,581
-37,705
-7% -$4.28M 0.57% 72
2020
Q4 		$65.3M Buy
566,286
+14,760
+3% +$1.53M 0.71% 61
2020
Q3 		$55.2M Sell
551,526
-123,219
-18% -$12.1M 0.74% 59
2020
Q2 		$61.8M Sell
674,745
-3,860
-0.6% -$353K 0.85% 56
2020
Q1 		$54.8M Buy
678,605
+138,161
+26% +$12.5M 0.88% 57
2019
Q4 		$50M Sell
540,444
-301,477
-36% -$28M 0.54% 70
2019
Q3 		$77.7M Sell
841,921
-405,433
-33% -$37M 1.32% 36
2019
Q2 		$107M Sell
1,247,354
-16,162
-1% -$1.32M 1.87% 14
2019
Q1 		$96.2M Buy
1,263,516
+115,065
+10% +$8.62M 1.73% 20
2018
Q4 		$86.5M Sell
1,148,451
-429,739
-27% -$32.9M 1.75% 22
2018
Q3 		$118M Buy
1,578,190
+36,250
+2% +$2.73M 2.01% 10
2018
Q2 		$113M Buy
1,541,940
+29,920
+2% +$2.18M 2.04% 12
2018
Q1 		$110M Sell
1,512,020
-62,028
-4% -$4.53M 2.05% 10
2017
Q4 		$111M Sell
1,574,048
-22,709
-1% -$1.56M 2.01% 11
2017
Q3 		$110M Buy
1,596,757
+377,421
+31% +$24.9M 2.04% 8
2017
Q2 		$80.4M Buy
1,219,336
+272,313
+29% +$16.7M 1.54% 29
2017
Q1 		$56.7M Buy
+947,023
New +$55.4M 1.1% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Cooke & Bieler's ICE Position: Q1 2022 in Review

Cooke & Bieler sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 3,800 shares — an estimated $520K sold.

Cooke & Bieler first reported a position in ICE in Q1 2017 and held it in 20 quarters. The position peaked at $118M in Q3 2018. 1,334 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Cooke & Bieler reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Cooke & Bieler sold 3,800 Intercontinental Exchange shares in Q1 2022, an estimated $520K.
  • Cooke & Bieler first reported a position in Intercontinental Exchange in Q1 2017 and held it in 20 quarters.
  • Cooke & Bieler's Intercontinental Exchange position peaked at $118M in Q3 2018.
  • 1,334 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Cooke & Bieler's 13F filing for Q1 2022, filed 9 May 2022.