Full18 Capital’s Intercontinental Exchange ICE Stock Holding History

Full18 Capital’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 Q1	$5.74M	Buy	+44,781	New	+$5.79M	1.32%	25

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Full18 Capital's ICE Position: Q1 2022 in Review

Full18 Capital opened a new position in Intercontinental Exchange (ICE) in Q1 2022: 44,781 shares worth $5.74M. The stake represents 1.32% of the portfolio and ranks #25 among its holdings.

1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Full18 Capital held 44,781 shares of Intercontinental Exchange worth $5.74M as of Q1 2022.
Intercontinental Exchange was a new Full18 Capital position in Q1 2022.
Intercontinental Exchange made up 1.32% of Full18 Capital's portfolio in Q1 2022, its #25 holding.
1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.