Lansing Street Advisors’s Intercontinental Exchange ICE Stock Holding History

Lansing Street Advisors’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	$62.5K	Buy	553 +2	+0.4%	+$217	0.04%	131
2023 Q1	$57.4K	Buy	551 +2	+0.4%	+$208	0.04%	139
2022 Q4	$56.3K	Buy	549 +3	+0.5%	+$299	0.04%	144
2022 Q3	$49K	Buy	546 +1	+0.2%	+$100	0.04%	127
2022 Q2	$51K	Hold	545	–	–	0.04%	120
2022 Q1	$71K	Buy	+545	New	+$70.4K	0.05%	112

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lansing Street Advisors's ICE Position: Q2 2023 in Review

Lansing Street Advisors increased its Intercontinental Exchange (ICE) stake by 0.36% in Q2 2023, buying an estimated $217 and bringing the position to 553 shares worth $62.5K. The position accounts for 0.04% of the portfolio, ranked #131.

Lansing Street Advisors first reported a position in ICE in Q1 2022 and has held it in 6 quarters since. The position peaked at $71K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Lansing Street Advisors held 553 shares of Intercontinental Exchange worth $62.5K as of Q2 2023.
Lansing Street Advisors bought 2 Intercontinental Exchange shares in Q2 2023, an estimated $217.
Intercontinental Exchange made up 0.04% of Lansing Street Advisors's portfolio in Q2 2023, its #131 holding.
Lansing Street Advisors first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 6 quarters since.
Lansing Street Advisors's Intercontinental Exchange position peaked at $71K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.