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Pendal Group’s Intercontinental Exchange ICE Stock Holding History

Pendal 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
Q4 		$206M Buy
2,004,649
+69,727
+4% +$6.94M 1.78% 15
2022
Q3 		$175M Buy
1,934,922
+250,504
+15% +$25.1M 1.7% 18
2022
Q2 		$158M Buy
1,684,418
+215,461
+15% +$23M 1.56% 14
2022
Q1 		$194M Buy
1,468,957
+108,043
+8% +$14M 1.6% 15
2021
Q4 		$186M Sell
1,360,914
-529,630
-28% -$70.2M 1.49% 14
2021
Q3 		$217M Buy
1,890,544
+386,234
+26% +$45.8M 1.79% 13
2021
Q2 		$179M Buy
1,504,310
+502,498
+50% +$57.8M 1.64% 14
2021
Q1 		$112M Sell
1,001,812
-23,605
-2% -$2.68M 1.1% 23
2020
Q4 		$118M Sell
1,025,417
-18,660
-2% -$1.94M 1.24% 22
2020
Q3 		$104M Buy
1,044,077
+82,430
+9% +$8.13M 1.28% 29
2020
Q2 		$88.1M Sell
961,647
-12,407
-1% -$1.14M 1.2% 27
2020
Q1 		$78.7M Sell
974,054
-160,660
-14% -$14.6M 1.34% 26
2019
Q4 		$105M Sell
1,134,714
-6,624
-0.6% -$615K 1.38% 19
2019
Q3 		$105M Sell
1,141,338
-7,781
-0.7% -$710K 1.37% 19
2019
Q2 		$86.3M Sell
1,149,119
-22,648
-2% -$1.85M 1.2% 20
2019
Q1 		$89.2M Buy
1,171,767
+69,730
+6% +$5.22M 1.23% 23
2018
Q4 		$72.1M Sell
1,102,037
-269,048
-20% -$20.6M 1.15% 28
2018
Q3 		$103M Sell
1,371,085
-106,498
-7% -$8.01M 1.39% 20
2018
Q2 		$109M Sell
1,477,583
-106,025
-7% -$7.72M 1.4% 19
2018
Q1 		$115M Sell
1,583,608
-88,831
-5% -$6.49M 1.48% 19
2017
Q4 		$118M Buy
1,672,439
+173,812
+12% +$11.9M 1.53% 16
2017
Q3 		$103M Buy
1,498,627
+23,499
+2% +$1.55M 1.34% 22
2017
Q2 		$97.2M Buy
+1,475,128
New +$90.5M 1.41% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pendal Group's ICE Position: Q4 2022 in Review

Pendal Group increased its Intercontinental Exchange (ICE) stake by 3.6% in Q4 2022, buying an estimated $6.94M and bringing the position to 2,004,649 shares worth $206M. The position accounts for 1.78% of the portfolio, ranked #15.

Pendal Group first reported a position in ICE in Q2 2017 and has held it in 23 quarters since. The position peaked at $217M in Q3 2021. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Pendal Group held 2,004,649 shares of Intercontinental Exchange worth $206M as of Q4 2022.
  • Pendal Group bought 69,727 Intercontinental Exchange shares in Q4 2022, an estimated $6.94M.
  • Intercontinental Exchange made up 1.78% of Pendal Group's portfolio in Q4 2022, its #15 holding.
  • Pendal Group first reported a position in Intercontinental Exchange in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Intercontinental Exchange position peaked at $217M in Q3 2021.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.