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Distillate Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-74,315
Closed -$6.92M – 141
2022
Q3 		$6.92M Buy
+74,315
New +$7.45M 0.93% 44
2021
Q1 		– Sell
-17,015
Closed -$1.93M – 124
2020
Q4 		$1.93M Buy
+17,015
New +$1.77M 0.92% 39

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Distillate Capital Partners's ICE Position: Q4 2022 in Review

Distillate Capital Partners sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 74,315 shares — an estimated $6.92M sold.

Distillate Capital Partners first reported a position in ICE in Q4 2020 and held it in 2 quarters. The position peaked at $6.92M in Q3 2022. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Distillate Capital Partners reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 74,315 Intercontinental Exchange shares in Q4 2022, an estimated $6.92M.
  • Distillate Capital Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 2 quarters.
  • Distillate Capital Partners's Intercontinental Exchange position peaked at $6.92M in Q3 2022.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.