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Schubert & Co’s Intercontinental Exchange ICE Stock Holding History

Schubert & Co’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 		– Sell
-32
Closed -$3.34K – 729
2023
Q1 		$3.34K Sell
32
-3
-9% -$312 ﹤0.01% 655
2022
Q4 		$3.59K Hold
35
– – ﹤0.01% 564
2022
Q3 		$3K Buy
35
+11
+46% +$1.1K ﹤0.01% 621
2022
Q2 		$2K Buy
24
+10
+71% +$1.07K ﹤0.01% 792
2022
Q1 		$2K Buy
14
+1
+8% +$129 ﹤0.01% 427
2021
Q4 		$2K Buy
+13
New +$1.72K ﹤0.01% 377

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

Schubert & Co's ICE Position: Q2 2023 in Review

Schubert & Co sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 32 shares — an estimated $3.34K sold.

Schubert & Co first reported a position in ICE in Q4 2021 and held it in 6 quarters. The position peaked at $3.59K in Q4 2022. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Schubert & Co reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 Intercontinental Exchange shares in Q2 2023, an estimated $3.34K.
  • Schubert & Co first reported a position in Intercontinental Exchange in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Intercontinental Exchange position peaked at $3.59K in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.