Landsberg Bennett & Dubbaneh’s Intercontinental Exchange ICE Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$4.16M	Buy	36,067 +809	+2%	+$96K	0.53%	57
2021 Q2	$4.19M	Buy	35,258 +813	+2%	+$93.6K	0.54%	49
2021 Q1	$3.93M	Sell	34,445 -1,980	-5%	-$225K	0.56%	47
2020 Q4	$4.2M	Sell	36,425 -331	-0.9%	-$34.4K	0.64%	41
2020 Q3	$3.65M	Sell	36,756 -9,032	-20%	-$890K	0.64%	44
2020 Q2	$4.14M	Buy	45,788 +1,256	+3%	+$115K	0.86%	32
2020 Q1	$3.61M	Buy	44,532 +3,178	+8%	+$288K	1.01%	32
2019 Q4	$3.82M	Buy	41,354 +1,455	+4%	+$135K	0.9%	36
2019 Q3	$3.69M	Sell	39,899 -676	-2%	-$61.7K	0.99%	28
2019 Q2	$3.5M	Sell	40,575 -649	-2%	-$53K	0.92%	36
2019 Q1	$3.19M	Buy	+41,224	New	+$3.09M	0.75%	43

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's ICE Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Intercontinental Exchange (ICE) stake by 2.3% in Q3 2021, buying an estimated $96K and bringing the position to 36,067 shares worth $4.16M. The position accounts for 0.53% of the portfolio, ranked #57.

Landsberg Bennett & Dubbaneh first reported a position in ICE in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.2M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Landsberg Bennett & Dubbaneh held 36,067 shares of Intercontinental Exchange worth $4.16M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 809 Intercontinental Exchange shares in Q3 2021, an estimated $96K.
Intercontinental Exchange made up 0.53% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #57 holding.
Landsberg Bennett & Dubbaneh first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 11 quarters since.
Landsberg Bennett & Dubbaneh's Intercontinental Exchange position peaked at $4.2M in Q4 2020.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.