Laffer Tengler Investments’s Intercontinental Exchange ICE Stock Holding History

Laffer Tengler Investments’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	-23	Closed	-$2.36K	–	423
2022 Q4	$2.36K	Hold	23	–	–	﹤0.01%	407
2022 Q3	$2.08K	Buy	+23	New	+$2.31K	﹤0.01%	366
2018 Q1	–	Sell	-31,965	Closed	-$2.26M	–	221
2017 Q4	$2.26M	Hold	31,965	–	–	0.57%	64
2017 Q3	$2.2M	Sell	31,965 -2,500	-7%	-$165K	0.58%	67
2017 Q2	$2.27M	Hold	34,465	–	–	0.58%	59
2017 Q1	$2.06M	Hold	34,465	–	–	0.54%	70
2016 Q4	$1.94M	Buy	+34,465	New	+$1.91M	0.52%	61
2014 Q2	–	Sell	-43,005	Closed	-$1.7M	–	212
2014 Q1	$1.7M	Hold	43,005	–	–	0.27%	157
2013 Q4	$1.93M	Buy	+43,005	New	+$1.77M	0.32%	146

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 $3.37T AUM 44.26% 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

Laffer Tengler Investments's ICE Position: Q1 2023 in Review

Laffer Tengler Investments sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 23 shares — an estimated $2.36K sold.

Laffer Tengler Investments first reported a position in ICE in Q4 2013 and held it in 9 quarters. The position peaked at $2.27M in Q2 2017. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Laffer Tengler Investments reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
Laffer Tengler Investments sold 23 Intercontinental Exchange shares in Q1 2023, an estimated $2.36K.
Laffer Tengler Investments first reported a position in Intercontinental Exchange in Q4 2013 and held it in 9 quarters.
Laffer Tengler Investments's Intercontinental Exchange position peaked at $2.27M in Q2 2017.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Laffer Tengler Investments's 13F filing for Q1 2023, filed 9 May 2023.