Indie Asset Partners’s Intercontinental Exchange ICE Stock Holding History

Indie Asset Partners’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 Q2	–	Sell	-3,185	Closed	-$332K	–	84
2023 Q1	$332K	Sell	3,185 -846	-21%	-$88.1K	0.39%	47
2022 Q4	$414K	Sell	4,031 -300	-7%	-$29.9K	0.45%	42
2022 Q3	$391K	Sell	4,331 -450	-9%	-$45.1K	0.4%	47
2022 Q2	$450K	Sell	4,781 -475	-9%	-$50.8K	0.4%	43
2022 Q1	$694K	Buy	5,256 +46	+0.9%	+$5.94K	0.52%	28
2021 Q4	$713K	Hold	5,210	–	–	0.52%	32
2021 Q3	$598K	Hold	5,210	–	–	0.48%	44
2021 Q2	$618K	Sell	5,210 -200	-4%	-$23K	0.5%	40
2021 Q1	$604K	Buy	5,410 +350	+7%	+$39.7K	0.69%	35
2020 Q4	$583K	Buy	+5,060	New	+$525K	0.68%	35

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Indie Asset Partners's ICE Position: Q2 2023 in Review

Indie Asset Partners sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 3,185 shares — an estimated $332K sold.

Indie Asset Partners first reported a position in ICE in Q4 2020 and held it in 10 quarters. The position peaked at $713K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Indie Asset Partners reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
Indie Asset Partners sold 3,185 Intercontinental Exchange shares in Q2 2023, an estimated $332K.
Indie Asset Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 10 quarters.
Indie Asset Partners's Intercontinental Exchange position peaked at $713K in Q4 2021.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Indie Asset Partners's 13F filing for Q2 2023, filed 7 Aug 2023.