Parsec Financial Management’s Intercontinental Exchange ICE Stock Holding History

Parsec Financial 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
2023 Q1	$5.71M	Buy	54,707 +6,762	+14%	+$704K	0.24%	86
2022 Q4	$4.92M	Buy	47,945 +10,080	+27%	+$1M	0.22%	89
2022 Q3	$3.42M	Buy	37,865 +10,261	+37%	+$1.03M	0.17%	99
2022 Q2	$2.6M	Buy	27,604 +18,495	+203%	+$1.98M	0.13%	114
2022 Q1	$1.2M	Buy	9,109 +7,193	+375%	+$929K	0.05%	165
2021 Q4	$262K	Buy	+1,916	New	+$254K	0.01%	261

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

Parsec Financial Management's ICE Position: Q1 2023 in Review

Parsec Financial Management increased its Intercontinental Exchange (ICE) stake by 14% in Q1 2023, buying an estimated $704K and bringing the position to 54,707 shares worth $5.71M. The position accounts for 0.24% of the portfolio, ranked #86.

Parsec Financial Management first reported a position in ICE in Q4 2021 and has held it in 6 quarters since. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

Parsec Financial Management held 54,707 shares of Intercontinental Exchange worth $5.71M as of Q1 2023.
Parsec Financial Management bought 6,762 Intercontinental Exchange shares in Q1 2023, an estimated $704K.
Intercontinental Exchange made up 0.24% of Parsec Financial Management's portfolio in Q1 2023, its #86 holding.
Parsec Financial Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 6 quarters since.
1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.