Leuthold Group’s Intercontinental Exchange ICE Stock Holding History

Leuthold Group’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
2022 Q2	–	Sell	-31,367	Closed	-$4.14M	–	197
2022 Q1	$4.14M	Buy	31,367 +92	+0.3%	+$11.9K	0.53%	73
2021 Q4	$4.28M	Buy	+31,275	New	+$4.14M	0.5%	70
2020 Q3	–	Sell	-40,729	Closed	-$3.73M	–	176
2020 Q2	$3.73M	Sell	40,729 -1,019	-2%	-$93.3K	0.56%	69
2020 Q1	$3.37M	Sell	41,748 -2,694	-6%	-$244K	0.61%	67
2019 Q4	$4.11M	Sell	44,442 -1,728	-4%	-$160K	0.54%	79
2019 Q3	$4.26M	Sell	46,170 -2,471	-5%	-$226K	0.56%	73
2019 Q2	$4.18M	Buy	+48,641	New	+$3.97M	0.54%	74
2017 Q2	–	Sell	-113,328	Closed	-$6.79M	–	222
2017 Q1	$6.79M	Sell	113,328 -2,507	-2%	-$147K	0.73%	40
2016 Q4	$6.54M	Sell	115,835 -13,235	-10%	-$733K	0.73%	38
2016 Q3	$6.95M	Buy	+129,070	New	+$7.04M	0.73%	43
2016 Q2	–	Sell	-154,180	Closed	-$7.25M	–	227
2016 Q1	$7.25M	Buy	+154,180	New	+$7.5M	0.79%	44

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Leuthold Group's ICE Position: Q2 2022 in Review

Leuthold Group sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 31,367 shares — an estimated $4.14M sold.

Leuthold Group first reported a position in ICE in Q1 2016 and held it in 11 quarters. The position peaked at $7.25M in Q1 2016. 1,231 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Leuthold Group reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Leuthold Group sold 31,367 Intercontinental Exchange shares in Q2 2022, an estimated $4.14M.
Leuthold Group first reported a position in Intercontinental Exchange in Q1 2016 and held it in 11 quarters.
Leuthold Group's Intercontinental Exchange position peaked at $7.25M in Q1 2016.
1,231 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.