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Ellsworth Advisors’s Intercontinental Exchange ICE Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-33,674
Closed -$3.51M – 174
2023
Q1 		$3.51M Buy
33,674
+2,573
+8% +$268K 1.24% 37
2022
Q4 		$3.35M Sell
31,101
-1,714
-5% -$171K 1.25% 36
2022
Q3 		$2.96M Buy
32,815
+451
+1% +$45.2K 1.27% 37
2022
Q2 		$3.04M Buy
32,364
+926
+3% +$99K 1.23% 41
2022
Q1 		$3.89M Buy
31,438
+1,289
+4% +$167K 1.37% 34
2021
Q4 		$4.12M Buy
30,149
+1,037
+4% +$137K 1.53% 13
2021
Q3 		$3.34M Buy
29,112
+1,196
+4% +$142K 1.52% 18
2021
Q2 		$3.31M Buy
+27,916
New +$3.21M 1.62% 13

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellsworth Advisors's ICE Position: Q2 2023 in Review

Ellsworth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 33,674 shares — an estimated $3.51M sold.

Ellsworth Advisors first reported a position in ICE in Q2 2021 and held it in 8 quarters. The position peaked at $4.12M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Ellsworth Advisors reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 33,674 Intercontinental Exchange shares in Q2 2023, an estimated $3.51M.
  • Ellsworth Advisors first reported a position in Intercontinental Exchange in Q2 2021 and held it in 8 quarters.
  • Ellsworth Advisors's Intercontinental Exchange position peaked at $4.12M in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.