LeJeune Puetz Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

LeJeune Puetz Investment Counsel’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	$176K	Hold	1,690	–	–	0.06%	164
2022 Q4	$173K	Hold	1,690	–	–	0.06%	158
2022 Q3	$153K	Hold	1,690	–	–	0.06%	162
2022 Q2	$158K	Hold	1,690	–	–	0.06%	163
2022 Q1	$223K	Hold	1,690	–	–	0.08%	153
2021 Q4	$231K	Hold	1,690	–	–	0.08%	145
2021 Q3	$194K	Hold	1,690	–	–	0.07%	155
2021 Q2	$201K	Hold	1,690	–	–	0.07%	157
2021 Q1	$189K	Hold	1,690	–	–	0.07%	158
2020 Q4	$195K	Buy	1,690 +190	+13%	+$19.7K	0.08%	146
2020 Q3	$150K	Hold	1,500	–	–	0.07%	152
2020 Q2	$137K	Hold	1,500	–	–	0.07%	151
2020 Q1	$121K	Hold	1,500	–	–	0.07%	155
2019 Q4	$139K	Hold	1,500	–	–	0.07%	161
2019 Q3	$138K	Hold	1,500	–	–	0.07%	154
2019 Q2	$129K	Hold	1,500	–	–	0.07%	160
2019 Q1	$114K	Sell	1,500 -750	-33%	-$56.2K	0.06%	163
2018 Q4	$169K	Hold	2,250	–	–	0.11%	135
2018 Q3	$169K	Hold	2,250	–	–	0.1%	140
2018 Q2	$165K	Buy	+2,250	New	+$164K	0.1%	142

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

LeJeune Puetz Investment Counsel's ICE Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Intercontinental Exchange (ICE) position steady in Q1 2023 at 1,690 shares worth $176K. The position accounts for 0.06% of the portfolio, ranked #164.

LeJeune Puetz Investment Counsel first reported a position in ICE in Q2 2018 and has held it in 20 quarters since. The position peaked at $231K in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,690 shares of Intercontinental Exchange worth $176K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Intercontinental Exchange share count unchanged in Q1 2023.
Intercontinental Exchange made up 0.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #164 holding.
LeJeune Puetz Investment Counsel first reported a position in Intercontinental Exchange in Q2 2018 and has held it in 20 quarters since.
LeJeune Puetz Investment Counsel's Intercontinental Exchange position peaked at $231K in Q4 2021.
1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.