Desjardins Global Asset Management’s Intercontinental Exchange ICE Stock Holding History

Desjardins Global Asset Management’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 Q4	$697K	Sell	5,427 -1,502	-22%	-$170K	0.07%	211
2023 Q3	$762K	Sell	6,929 -2,575	-27%	-$295K	0.08%	204
2023 Q2	$1.07M	Buy	9,504 +612	+7%	+$66.3K	0.12%	174
2023 Q1	$927K	Buy	8,892 +1,872	+27%	+$195K	0.12%	162
2022 Q4	$719K	Sell	7,020 -7,067	-50%	-$704K	0.11%	182
2022 Q3	$1.27M	Buy	14,087 +1,712	+14%	+$172K	0.16%	132
2022 Q2	$1.16M	Sell	12,375 -7,028	-36%	-$751K	0.15%	143
2022 Q1	$2.56M	Sell	19,403 -3,225	-14%	-$417K	0.22%	103
2021 Q4	$3.1M	Buy	+22,628	New	+$3M	0.27%	96

Other funds holding ICE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Desjardins Global Asset Management's ICE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Intercontinental Exchange (ICE) stake by 22% in Q4 2023, selling an estimated $170K and leaving 5,427 shares worth $697K. The position accounts for 0.07% of the portfolio, ranked #211.

Desjardins Global Asset Management first reported a position in ICE in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.1M in Q4 2021. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Desjardins Global Asset Management held 5,427 shares of Intercontinental Exchange worth $697K as of Q4 2023.
Desjardins Global Asset Management sold 1,502 Intercontinental Exchange shares in Q4 2023, an estimated $170K.
Intercontinental Exchange made up 0.07% of Desjardins Global Asset Management's portfolio in Q4 2023, its #211 holding.
Desjardins Global Asset Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Intercontinental Exchange position peaked at $3.1M in Q4 2021.
1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.