Guardian Capital (Canada)’s Intercontinental Exchange ICE Stock Holding History

Guardian Capital (Canada)’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 Q4	–	Sell	-7,716	Closed	-$697K	–	170
2022 Q3	$697K	Buy	7,716 +680	+10%	+$68.2K	0.02%	140
2022 Q2	$662K	Buy	7,036 +82	+1%	+$8.77K	0.02%	146
2022 Q1	$919K	Buy	6,954 +3,294	+90%	+$426K	0.02%	138
2021 Q4	$501K	Buy	+3,660	New	+$485K	0.01%	161
2021 Q1	–	Sell	-3,293	Closed	-$380K	–	167
2020 Q4	$380K	Sell	3,293 -2,945	-47%	-$306K	0.01%	148
2020 Q3	$624K	Buy	6,238 +643	+11%	+$63.4K	0.02%	137
2020 Q2	$513K	Buy	+5,595	New	+$512K	0.01%	132

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Guardian Capital (Canada)'s ICE Position: Q4 2022 in Review

Guardian Capital (Canada) sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 7,716 shares — an estimated $697K sold.

Guardian Capital (Canada) first reported a position in ICE in Q2 2020 and held it in 7 quarters. The position peaked at $919K in Q1 2022. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Guardian Capital (Canada) reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Guardian Capital (Canada) sold 7,716 Intercontinental Exchange shares in Q4 2022, an estimated $697K.
Guardian Capital (Canada) first reported a position in Intercontinental Exchange in Q2 2020 and held it in 7 quarters.
Guardian Capital (Canada)'s Intercontinental Exchange position peaked at $919K in Q1 2022.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.