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Seeyond’s Intercontinental Exchange ICE Stock Holding History

Seeyond’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 		$4.7M Buy
45,862
+14,041
+44% +$1.4M 0.46% 46
2022
Q3 		$2.88M Sell
31,821
-10,675
-25% -$1.07M 0.35% 71
2022
Q2 		$4M Buy
42,496
+717
+2% +$76.7K 0.45% 36
2022
Q1 		$5.52M Buy
41,779
+1,275
+3% +$165K 0.55% 23
2021
Q4 		$5.54M Sell
40,504
-13,542
-25% -$1.79M 0.51% 30
2021
Q3 		$6.21M Buy
54,046
+27,808
+106% +$3.3M 0.6% 26
2021
Q2 		$3.11M Buy
26,238
+7,849
+43% +$903K 0.29% 71
2021
Q1 		$2.05M Buy
18,389
+4,959
+37% +$563K 0.21% 148
2020
Q4 		$1.55M Sell
13,430
-2,225
-14% -$231K 0.16% 214
2020
Q3 		$1.57M Sell
15,655
-2,234
-12% -$220K 0.17% 182
2020
Q2 		$1.64M Sell
17,889
-2,449
-12% -$224K 0.19% 160
2020
Q1 		$94K Sell
20,338
-6,689
-25% -$606K 0.01% 572
2019
Q4 		$2.5M Sell
27,027
-962
-3% -$89.3K 0.26% 105
2019
Q3 		$2.58M Buy
27,989
+11,092
+66% +$1.01M 0.27% 89
2019
Q2 		$1.45M Sell
16,897
-8,330
-33% -$680K 0.15% 232
2019
Q1 		$1.92M Sell
25,227
-177
-0.7% -$13.3K 0.18% 187
2018
Q4 		$1.91M Buy
+25,404
New +$1.95M 0.26% 110

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

Seeyond's ICE Position: Q4 2022 in Review

Seeyond increased its Intercontinental Exchange (ICE) stake by 44% in Q4 2022, buying an estimated $1.4M and bringing the position to 45,862 shares worth $4.7M. The position accounts for 0.46% of the portfolio, ranked #46.

Seeyond first reported a position in ICE in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.21M in Q3 2021. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Seeyond held 45,862 shares of Intercontinental Exchange worth $4.7M as of Q4 2022.
  • Seeyond bought 14,041 Intercontinental Exchange shares in Q4 2022, an estimated $1.4M.
  • Intercontinental Exchange made up 0.46% of Seeyond's portfolio in Q4 2022, its #46 holding.
  • Seeyond first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Intercontinental Exchange position peaked at $6.21M in Q3 2021.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.