Cookson Peirce & Co’s Intercontinental Exchange ICE Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-171,162	Closed	-$22.6M	–	212
2022 Q1	$22.6M	Buy	+171,162	New	+$22.1M	1.32%	29
2016 Q4	–	Sell	-245,600	Closed	-$13.2M	–	153
2016 Q3	$13.2M	Sell	245,600 -7,315	-3%	-$399K	1.87%	21
2016 Q2	$12.9M	Buy	252,915 +4,810	+2%	+$243K	1.92%	18
2016 Q1	$11.7M	Buy	248,105 +11,630	+5%	+$566K	1.84%	21
2015 Q4	$12.1M	Buy	+236,475	New	+$11.9M	1.83%	23
2014 Q2	–	Sell	-9,510	Closed	-$376K	–	146
2014 Q1	$376K	Sell	9,510 -400	-4%	-$16.9K	0.09%	120
2013 Q4	$446K	Buy	+9,910	New	+$408K	0.12%	102

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cookson Peirce & Co's ICE Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 171,162 shares — an estimated $22.6M sold.

Cookson Peirce & Co first reported a position in ICE in Q4 2013 and held it in 7 quarters. The position peaked at $22.6M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Cookson Peirce & Co reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Cookson Peirce & Co sold 171,162 Intercontinental Exchange shares in Q2 2022, an estimated $22.6M.
Cookson Peirce & Co first reported a position in Intercontinental Exchange in Q4 2013 and held it in 7 quarters.
Cookson Peirce & Co's Intercontinental Exchange position peaked at $22.6M in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.