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Pensionfund DSM Netherlands’s Intercontinental Exchange ICE Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-8,500
Closed -$1.16M – 248
2021
Q4 		$1.16M Hold
8,500
– – 0.13% 176
2021
Q3 		$976K Sell
8,500
-24,500
-74% -$2.91M 0.12% 189
2021
Q2 		$3.92M Hold
33,000
– – 0.5% 69
2021
Q1 		$3.69M Buy
+33,000
New +$3.74M 0.49% 74

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

Pensionfund DSM Netherlands's ICE Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 8,500 shares — an estimated $1.16M sold.

Pensionfund DSM Netherlands first reported a position in ICE in Q1 2021 and held it in 4 quarters. The position peaked at $3.92M in Q2 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 8,500 Intercontinental Exchange shares in Q1 2022, an estimated $1.16M.
  • Pensionfund DSM Netherlands first reported a position in Intercontinental Exchange in Q1 2021 and held it in 4 quarters.
  • Pensionfund DSM Netherlands's Intercontinental Exchange position peaked at $3.92M in Q2 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.