Kiwi Wealth Investments Limited Partnership’s Intercontinental Exchange ICE Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-5,236	Closed	-$492K	–	235
2022 Q3	$492K	Hold	5,236	–	–	0.03%	185
2022 Q2	$492K	Sell	5,236 -92	-2%	-$9.84K	0.03%	185
2022 Q1	$704K	Buy	+5,328	New	+$688K	0.04%	194
2019 Q3	–	Sell	-23,190	Closed	-$1.99M	–	206
2019 Q2	$1.99M	Sell	23,190 -2,130	-8%	-$174K	0.17%	138
2019 Q1	$1.93M	Buy	+25,320	New	+$1.9M	0.18%	135

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Kiwi Wealth Investments Limited Partnership's ICE Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 5,236 shares — an estimated $492K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ICE in Q1 2019 and held it in 5 quarters. The position peaked at $1.99M in Q2 2019. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 5,236 Intercontinental Exchange shares in Q4 2022, an estimated $492K.
Kiwi Wealth Investments Limited Partnership first reported a position in Intercontinental Exchange in Q1 2019 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's Intercontinental Exchange position peaked at $1.99M in Q2 2019.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.