Fulton Breakefield Broenniman’s Intercontinental Exchange ICE Stock Holding History

Fulton Breakefield Broenniman’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	–	Sell	-4,321	Closed	-$591K	–	184
2021 Q4	$591K	Buy	4,321 +294	+7%	+$38.9K	0.04%	114
2021 Q3	$462K	Sell	4,027 -346	-8%	-$41.1K	0.04%	118
2021 Q2	$519K	Buy	4,373 +25	+0.6%	+$2.88K	0.04%	110
2021 Q1	$486K	Buy	+4,348	New	+$493K	0.05%	112
2020 Q4	–	Sell	-4,448	Closed	-$445K	–	155
2020 Q3	$445K	Sell	4,448 -10	-0.2%	-$986	0.05%	113
2020 Q2	$408K	Buy	4,458 +65	+1%	+$5.95K	0.05%	122
2020 Q1	$355K	Buy	4,393 +75	+2%	+$6.8K	0.05%	112
2019 Q4	$400K	Buy	4,318 +515	+14%	+$47.8K	0.05%	136
2019 Q3	$351K	Buy	+3,803	New	+$347K	0.04%	127

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Fulton Breakefield Broenniman's ICE Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 4,321 shares — an estimated $591K sold.

Fulton Breakefield Broenniman first reported a position in ICE in Q3 2019 and held it in 9 quarters. The position peaked at $591K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Fulton Breakefield Broenniman reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 4,321 Intercontinental Exchange shares in Q1 2022, an estimated $591K.
Fulton Breakefield Broenniman first reported a position in Intercontinental Exchange in Q3 2019 and held it in 9 quarters.
Fulton Breakefield Broenniman's Intercontinental Exchange position peaked at $591K in Q4 2021.
1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.