LTI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return