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Perpetual Investment Management’s Intercontinental Exchange ICE Stock Holding History

Perpetual Investment 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
Q4 		$283K Hold
2,760
– – 0.03% 180
2022
Q3 		$249K Sell
2,760
-351
-11% -$35.2K 0.04% 190
2022
Q2 		$292K Buy
3,111
+1,223
+65% +$131K 0.04% 180
2022
Q1 		$250K Hold
1,888
– – 0.03% 206
2021
Q4 		$258K Buy
+1,888
New +$250K 0.03% 205

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Perpetual Investment Management's ICE Position: Q4 2022 in Review

Perpetual Investment Management held its Intercontinental Exchange (ICE) position steady in Q4 2022 at 2,760 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #180.

Perpetual Investment Management first reported a position in ICE in Q4 2021 and has held it in 5 quarters since. The position peaked at $292K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Perpetual Investment Management held 2,760 shares of Intercontinental Exchange worth $283K as of Q4 2022.
  • Perpetual Investment Management left its Intercontinental Exchange share count unchanged in Q4 2022.
  • Intercontinental Exchange made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #180 holding.
  • Perpetual Investment Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 5 quarters since.
  • Perpetual Investment Management's Intercontinental Exchange position peaked at $292K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.