Moloney Securities Asset Management’s Intercontinental Exchange ICE Stock Holding History

Moloney Securities Asset Management’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	-7,032	Closed	-$929K	–	403
2022 Q1	$929K	Buy	+7,032	New	+$908K	0.18%	152
2021 Q3	–	Sell	-7,095	Closed	-$842K	–	449
2021 Q2	$842K	Buy	+7,095	New	+$817K	0.15%	169
2020 Q3	–	Sell	-4,563	Closed	-$418K	–	338
2020 Q2	$418K	Sell	4,563 -89	-2%	-$8.15K	0.12%	174
2020 Q1	$376K	Buy	4,652 +579	+14%	+$52.5K	0.13%	157
2019 Q4	$377K	Buy	+4,073	New	+$378K	0.12%	210

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Moloney Securities Asset Management's ICE Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 7,032 shares — an estimated $929K sold.

Moloney Securities Asset Management first reported a position in ICE in Q4 2019 and held it in 5 quarters. The position peaked at $929K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Moloney Securities Asset Management reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 7,032 Intercontinental Exchange shares in Q2 2022, an estimated $929K.
Moloney Securities Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 5 quarters.
Moloney Securities Asset Management's Intercontinental Exchange position peaked at $929K in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.