Haverford Financial Services’s Intercontinental Exchange ICE Stock Holding History

Haverford Financial Services’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	-54,111	Closed	-$7.15M	–	68
2022 Q1	$7.15M	Sell	54,111 -330	-0.6%	-$42.6K	1.76%	26
2021 Q4	$7.45M	Buy	54,441 +6,861	+14%	+$909K	1.69%	28
2021 Q3	$5.46M	Buy	47,580 +46	+0.1%	+$5.46K	1.33%	28
2021 Q2	$5.64M	Buy	47,534 +20,157	+74%	+$2.32M	1.38%	27
2021 Q1	$3.06M	Buy	+27,377	New	+$3.11M	0.8%	28

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Haverford Financial Services's ICE Position: Q2 2022 in Review

Haverford Financial Services sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 54,111 shares — an estimated $7.15M sold.

Haverford Financial Services first reported a position in ICE in Q1 2021 and held it in 5 quarters. The position peaked at $7.45M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Haverford Financial Services reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Haverford Financial Services sold 54,111 Intercontinental Exchange shares in Q2 2022, an estimated $7.15M.
Haverford Financial Services first reported a position in Intercontinental Exchange in Q1 2021 and held it in 5 quarters.
Haverford Financial Services's Intercontinental Exchange position peaked at $7.45M in Q4 2021.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Haverford Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.