Donaldson Capital Management’s Intercontinental Exchange ICE Stock Holding History

Donaldson Capital 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 Q3	–	Sell	-2,129	Closed	-$241K	–	229
2023 Q2	$241K	Buy	2,129 +44	+2%	+$4.76K	0.01%	212
2023 Q1	$217K	Buy	+2,085	New	+$217K	0.01%	207
2022 Q3	–	Sell	-2,558	Closed	-$241K	–	229
2022 Q2	$241K	Sell	2,558 -463	-15%	-$49.5K	0.01%	213
2022 Q1	$399K	Sell	3,021 -288	-9%	-$37.2K	0.02%	200
2021 Q4	$453K	Sell	3,309 -72	-2%	-$9.54K	0.02%	195
2021 Q3	$388K	Buy	+3,381	New	+$401K	0.02%	206
2019 Q3	–	Sell	-2,927	Closed	-$252K	–	202
2019 Q2	$252K	Buy	2,927 +288	+11%	+$23.5K	0.02%	147
2019 Q1	$201K	Buy	+2,639	New	+$198K	0.02%	162
2018 Q4	–	Sell	-3,919	Closed	-$293K	–	181
2018 Q3	$293K	Buy	+3,919	New	+$295K	0.03%	155

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Donaldson Capital Management's ICE Position: Q3 2023 in Review

Donaldson Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 2,129 shares — an estimated $241K sold.

Donaldson Capital Management first reported a position in ICE in Q3 2018 and held it in 9 quarters. The position peaked at $453K in Q4 2021. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Donaldson Capital Management reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Donaldson Capital Management sold 2,129 Intercontinental Exchange shares in Q3 2023, an estimated $241K.
Donaldson Capital Management first reported a position in Intercontinental Exchange in Q3 2018 and held it in 9 quarters.
Donaldson Capital Management's Intercontinental Exchange position peaked at $453K in Q4 2021.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.