Daniel L. Goodwin’s Intercontinental Exchange ICE Stock Holding History

Daniel L. Goodwin’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 Q3	$330K	Buy	3,000 +1,000	+50%	+$115K	0.16%	58
2023 Q2	$226K	Hold	2,000	–	–	0.11%	79
2023 Q1	$209K	Hold	2,000	–	–	0.11%	80
2022 Q4	$205K	Buy	+2,000	New	+$199K	0.1%	83
2022 Q2	–	Sell	-2,000	Closed	-$264K	–	101
2022 Q1	$264K	Hold	2,000	–	–	0.11%	72
2021 Q4	$274K	Hold	2,000	–	–	0.12%	82
2021 Q3	$230K	Hold	2,000	–	–	0.11%	95
2021 Q2	$237K	Hold	2,000	–	–	0.11%	96
2021 Q1	$223K	Hold	2,000	–	–	0.12%	92
2020 Q4	$231K	Hold	2,000	–	–	0.14%	82
2020 Q3	$200K	Buy	+2,000	New	+$197K	0.14%	85

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Daniel L. Goodwin's ICE Position: Q3 2023 in Review

Daniel L. Goodwin increased its Intercontinental Exchange (ICE) stake by 50% in Q3 2023, buying an estimated $115K and bringing the position to 3,000 shares worth $330K. The position accounts for 0.16% of the portfolio, ranked #58.

Daniel L. Goodwin first reported a position in ICE in Q3 2020 and has held it in 11 quarters since. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Daniel L. Goodwin held 3,000 shares of Intercontinental Exchange worth $330K as of Q3 2023.
Daniel L. Goodwin bought 1,000 Intercontinental Exchange shares in Q3 2023, an estimated $115K.
Intercontinental Exchange made up 0.16% of Daniel L. Goodwin's portfolio in Q3 2023, its #58 holding.
Daniel L. Goodwin first reported a position in Intercontinental Exchange in Q3 2020 and has held it in 11 quarters since.
1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.