MJB
ICE icon

Mark J. Bradley’s Intercontinental Exchange ICE Stock Holding History

Mark J. Bradley’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 		$2.49M Sell
21,990
-11,585
-35% -$1.25M 2.47% 20
2023
Q1 		$3.5M Buy
33,575
+4,270
+15% +$445K 2.54% 20
2022
Q4 		$3.01M Sell
29,305
-165
-0.6% -$16.4K 2.67% 16
2022
Q3 		$2.66M Buy
29,470
+185
+0.6% +$18.5K 2.46% 17
2022
Q2 		$2.75M Buy
29,285
+20
+0.1% +$2.14K 2.49% 16
2022
Q1 		$3.87M Sell
29,265
-105
-0.4% -$13.6K 2.76% 13
2021
Q4 		$4.02M Sell
29,370
-480
-2% -$63.6K 2.63% 14
2021
Q3 		$3.43M Buy
29,850
+3,650
+14% +$433K 2.35% 17
2021
Q2 		$3.11M Sell
26,200
-1,400
-5% -$161K 2.08% 22
2021
Q1 		$3.08M Buy
27,600
+1,310
+5% +$149K 2.09% 23
2020
Q4 		$3.03M Buy
+26,290
New +$2.73M 2.09% 19

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mark J. Bradley's ICE Position: Q2 2023 in Review

Mark J. Bradley reduced its Intercontinental Exchange (ICE) stake by 35% in Q2 2023, selling an estimated $1.25M and leaving 21,990 shares worth $2.49M. The position accounts for 2.47% of the portfolio, ranked #20.

Mark J. Bradley first reported a position in ICE in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.02M in Q4 2021. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Mark J. Bradley held 21,990 shares of Intercontinental Exchange worth $2.49M as of Q2 2023.
  • Mark J. Bradley sold 11,585 Intercontinental Exchange shares in Q2 2023, an estimated $1.25M.
  • Intercontinental Exchange made up 2.47% of Mark J. Bradley's portfolio in Q2 2023, its #20 holding.
  • Mark J. Bradley first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 11 quarters since.
  • Mark J. Bradley's Intercontinental Exchange position peaked at $4.02M in Q4 2021.
  • 1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.