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Foundry Partners’s Intercontinental Exchange ICE Stock Holding History

Foundry 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
Q2 		– Sell
-3,572
Closed -$472K – 334
2022
Q1 		$472K Buy
3,572
+536
+18% +$69.2K 0.02% 257
2021
Q4 		$415K Hold
3,036
– – 0.01% 285
2021
Q3 		$349K Sell
3,036
-4,678
-61% -$555K 0.01% 310
2021
Q2 		$916K Buy
7,714
+150
+2% +$17.3K 0.03% 281
2021
Q1 		$845K Sell
7,564
-561
-7% -$63.6K 0.03% 355
2020
Q4 		$937K Sell
8,125
-33
-0.4% -$3.42K 0.04% 331
2020
Q3 		$816K Sell
8,158
-320
-4% -$31.5K 0.04% 330
2020
Q2 		$777K Sell
8,478
-2,250
-21% -$206K 0.04% 320
2020
Q1 		$866K Hold
10,728
– – 0.05% 309
2019
Q4 		$993K Hold
10,728
– – 0.04% 320
2019
Q3 		$990K Sell
10,728
-600
-5% -$54.8K 0.04% 315
2019
Q2 		$974K Hold
11,328
– – 0.04% 322
2019
Q1 		$863K Hold
11,328
– – 0.03% 324
2018
Q4 		$853K Sell
11,328
-500
-4% -$38.3K 0.04% 320
2018
Q3 		$886K Sell
11,828
-362
-3% -$27.2K 0.03% 333
2018
Q2 		$897K Sell
12,190
-342
-3% -$24.9K 0.04% 324
2018
Q1 		$909K Sell
12,532
-568
-4% -$41.5K 0.04% 331
2017
Q4 		$924K Sell
13,100
-1,248
-9% -$85.7K 0.04% 318
2017
Q3 		$986K Hold
14,348
– – 0.04% 321
2017
Q2 		$946K Sell
14,348
-8,210
-36% -$504K 0.04% 330
2017
Q1 		$1.35M Sell
22,558
-10,071
-31% -$589K 0.06% 332
2016
Q4 		$1.84M Sell
32,629
-41,371
-56% -$2.29M 0.08% 320
2016
Q3 		$3.99M Sell
74,000
-16,920
-19% -$923K 0.21% 165
2016
Q2 		$4.65M Sell
90,920
-12,425
-12% -$627K 0.26% 134
2016
Q1 		$4.86M Sell
103,345
-60,820
-37% -$2.96M 0.48% 56
2015
Q4 		$8.41M Buy
164,165
+4,590
+3% +$231K 0.7% 42
2015
Q3 		$7.5M Buy
159,575
+24,640
+18% +$1.14M 0.66% 47
2015
Q2 		$6.04M Buy
+134,935
New +$6.26M 0.48% 76
2014
Q2 		– Sell
-7,925
Closed -$314K – 269
2014
Q1 		$314K Buy
+7,925
New +$334K 0.03% 260

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's ICE Position: Q2 2022 in Review

Foundry Partners sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 3,572 shares — an estimated $472K sold.

Foundry Partners first reported a position in ICE in Q1 2014 and held it in 29 quarters. The position peaked at $8.41M in Q4 2015. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Foundry Partners reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 3,572 Intercontinental Exchange shares in Q2 2022, an estimated $472K.
  • Foundry Partners first reported a position in Intercontinental Exchange in Q1 2014 and held it in 29 quarters.
  • Foundry Partners's Intercontinental Exchange position peaked at $8.41M in Q4 2015.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.