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Sabadell Asset Management’s Intercontinental Exchange ICE Stock Holding History

Sabadell 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
2023
Q2 		$8.95M Sell
79,214
-4,143
-5% -$449K 1.86% 21
2023
Q1 		$8.85M Buy
+83,357
New +$8.68M 1.88% 17

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sabadell Asset Management's ICE Position: Q2 2023 in Review

Sabadell Asset Management reduced its Intercontinental Exchange (ICE) stake by 5% in Q2 2023, selling an estimated $449K and leaving 79,214 shares worth $8.95M. The position accounts for 1.86% of the portfolio, ranked #21.

Sabadell Asset Management first reported a position in ICE in Q1 2023 and has held it in 2 quarters since. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Sabadell Asset Management held 79,214 shares of Intercontinental Exchange worth $8.95M as of Q2 2023.
  • Sabadell Asset Management sold 4,143 Intercontinental Exchange shares in Q2 2023, an estimated $449K.
  • Intercontinental Exchange made up 1.86% of Sabadell Asset Management's portfolio in Q2 2023, its #21 holding.
  • Sabadell Asset Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 2 quarters since.
  • 1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.