Ferguson Wellman Capital Management’s Intercontinental Exchange ICE Stock Holding History

Ferguson Wellman 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 Q1	–	Sell	-2,109	Closed	-$216K	–	350
2022 Q4	$216K	Buy	+2,109	New	+$210K	0.01%	328
2022 Q2	–	Sell	-1,538	Closed	-$203K	–	316
2022 Q1	$203K	Sell	1,538 -62	-4%	-$8.01K	0.01%	331
2021 Q4	$219K	Buy	+1,600	New	+$212K	0.01%	320
2021 Q2	–	Sell	-1,895	Closed	-$212K	–	348
2021 Q1	$212K	Hold	1,895	–	–	0.01%	312
2020 Q4	$218K	Buy	+1,895	New	+$197K	0.01%	350

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ferguson Wellman Capital Management's ICE Position: Q1 2023 in Review

Ferguson Wellman Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 2,109 shares — an estimated $216K sold.

Ferguson Wellman Capital Management first reported a position in ICE in Q4 2020 and held it in 5 quarters. The position peaked at $219K in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Ferguson Wellman Capital Management reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,109 Intercontinental Exchange shares in Q1 2023, an estimated $216K.
Ferguson Wellman Capital Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 5 quarters.
Ferguson Wellman Capital Management's Intercontinental Exchange position peaked at $219K in Q4 2021.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.