Hennion & Walsh Asset Management’s Intercontinental Exchange ICE Stock Holding History

Hennion & Walsh Asset Management’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
2023 Q1	–	Sell	-8,589	Closed	-$881K	–	790
2022 Q4	$881K	Sell	8,589 -5,654	-40%	-$563K	0.05%	368
2022 Q3	$1.29M	Sell	14,243 -12,333	-46%	-$1.24M	0.08%	270
2022 Q2	$2.5M	Sell	26,576 -13,660	-34%	-$1.46M	0.15%	171
2022 Q1	$5.32M	Sell	40,236 -7,849	-16%	-$1.01M	0.28%	92
2021 Q4	$6.58M	Sell	48,085 -7,288	-13%	-$965K	0.32%	82
2021 Q3	$6.36M	Buy	55,373 +5,925	+12%	+$703K	0.33%	69
2021 Q2	$5.87M	Buy	49,448 +2,515	+5%	+$289K	0.31%	74
2021 Q1	$5.24M	Buy	+46,933	New	+$5.32M	0.31%	81

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Hennion & Walsh Asset Management's ICE Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 8,589 shares — an estimated $881K sold.

Hennion & Walsh Asset Management first reported a position in ICE in Q1 2021 and held it in 8 quarters. The position peaked at $6.58M in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 8,589 Intercontinental Exchange shares in Q1 2023, an estimated $881K.
Hennion & Walsh Asset Management first reported a position in Intercontinental Exchange in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Intercontinental Exchange position peaked at $6.58M in Q4 2021.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.