MFW
ICE icon

Meristem Family Wealth’s Intercontinental Exchange ICE Stock Holding History

Meristem Family Wealth’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
Q1 		$320K Sell
2,420
-295
-11% -$38.1K 0.03% 255
2021
Q4 		$371K Hold
2,715
– – 0.03% 270
2021
Q3 		$312K Buy
2,715
+258
+11% +$30.6K 0.03% 313
2021
Q2 		$292K Buy
+2,457
New +$283K 0.05% 258

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Meristem Family Wealth's ICE Position: Q1 2022 in Review

Meristem Family Wealth reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2022, selling an estimated $38.1K and leaving 2,420 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #255.

Meristem Family Wealth first reported a position in ICE in Q2 2021 and has held it in 4 quarters since. The position peaked at $371K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Meristem Family Wealth held 2,420 shares of Intercontinental Exchange worth $320K as of Q1 2022.
  • Meristem Family Wealth sold 295 Intercontinental Exchange shares in Q1 2022, an estimated $38.1K.
  • Intercontinental Exchange made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #255 holding.
  • Meristem Family Wealth first reported a position in Intercontinental Exchange in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Intercontinental Exchange position peaked at $371K in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.