CI
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Cooper Investors’s Intercontinental Exchange ICE Stock Holding History

Cooper Investors’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
2023
Q1 		$50.3M Sell
481,892
-314,737
-40% -$32.8M 4.28% 12
2022
Q4 		$81.7M Sell
796,629
-140,237
-15% -$14M 7.69% 3
2022
Q3 		$84.6M Buy
936,866
+101,133
+12% +$10.1M 8% 3
2022
Q2 		$78.6M Sell
835,733
-639
-0.1% -$68.3K 6.85% 3
2022
Q1 		$111M Sell
836,372
-10,953
-1% -$1.42M 7.74% 2
2021
Q4 		$116M Buy
847,325
+198,012
+30% +$26.2M 7.32% 2
2021
Q3 		$74.6M Buy
649,313
+3,744
+0.6% +$444K 4.94% 3
2021
Q2 		$76.6M Buy
645,569
+41,511
+7% +$4.78M 5.02% 3
2021
Q1 		$67.5M Buy
604,058
+96,864
+19% +$11M 5.03% 3
2020
Q4 		$58.5M Buy
507,194
+33,701
+7% +$3.5M 4.66% 6
2020
Q3 		$47.4M Buy
473,493
+5,961
+1% +$588K 4.42% 11
2020
Q2 		$42.8M Sell
467,532
-21,597
-4% -$1.98M 4.46% 10
2020
Q1 		$39.5M Buy
489,129
+6,433
+1% +$583K 4.96% 8
2019
Q4 		$44.7M Buy
482,696
+41,801
+9% +$3.88M 4.7% 8
2019
Q3 		$40.7M Buy
440,895
+9,260
+2% +$845K 4.6% 11
2019
Q2 		$37.1M Buy
431,635
+3,347
+0.8% +$273K 4.3% 11
2019
Q1 		$32.6M Buy
428,288
+136,172
+47% +$10.2M 3.99% 10
2018
Q4 		$22M Buy
292,116
+3,216
+1% +$246K 3.04% 11
2018
Q3 		$21.6M Buy
288,900
+16,009
+6% +$1.2M 2.57% 12
2018
Q2 		$20.1M Buy
272,891
+71,905
+36% +$5.24M 2.45% 12
2018
Q1 		$14.6M Buy
200,986
+62,910
+46% +$4.6M 1.73% 21
2017
Q4 		$9.74M Buy
+138,076
New +$9.48M 1.21% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooper Investors's ICE Position: Q1 2023 in Review

Cooper Investors reduced its Intercontinental Exchange (ICE) stake by 40% in Q1 2023, selling an estimated $32.8M and leaving 481,892 shares worth $50.3M. The position accounts for 4.28% of the portfolio, ranked #12.

Cooper Investors first reported a position in ICE in Q4 2017 and has held it in 22 quarters since. The position peaked at $116M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Cooper Investors held 481,892 shares of Intercontinental Exchange worth $50.3M as of Q1 2023.
  • Cooper Investors sold 314,737 Intercontinental Exchange shares in Q1 2023, an estimated $32.8M.
  • Intercontinental Exchange made up 4.28% of Cooper Investors's portfolio in Q1 2023, its #12 holding.
  • Cooper Investors first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 22 quarters since.
  • Cooper Investors's Intercontinental Exchange position peaked at $116M in Q4 2021.
  • 1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.