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Segall Bryant & Hamill’s Intercontinental Exchange ICE Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-63,480
Closed -$6.98M – 391
2023
Q3 		$6.98M Sell
63,480
-760
-1% -$87.1K 0.08% 268
2023
Q2 		$7.26M Sell
64,240
-1,346
-2% -$146K 0.08% 286
2023
Q1 		$6.84M Sell
65,586
-2,010
-3% -$209K 0.07% 291
2022
Q4 		$6.93M Sell
67,596
-1,565
-2% -$156K 0.08% 277
2022
Q3 		$6.26M Sell
69,161
-1,378
-2% -$138K 0.07% 274
2022
Q2 		$6.65M Sell
70,539
-6,979
-9% -$746K 0.07% 266
2022
Q1 		$10.2M Sell
77,518
-9,361
-11% -$1.21M 0.1% 215
2021
Q4 		$11.9M Sell
86,879
-11,364
-12% -$1.51M 0.11% 195
2021
Q3 		$11.3M Sell
98,243
-7,370
-7% -$875K 0.11% 200
2021
Q2 		$12.6M Sell
105,613
-20,184
-16% -$2.32M 0.12% 188
2021
Q1 		$14.1M Buy
125,797
+1,128
+0.9% +$128K 0.14% 173
2020
Q4 		$14.4M Sell
124,669
-25,758
-17% -$2.67M 0.16% 155
2020
Q3 		$15.1M Sell
150,427
-1,732
-1% -$171K 0.21% 117
2020
Q2 		$13.9M Sell
152,159
-4,133
-3% -$378K 0.23% 102
2020
Q1 		$12.6M Sell
156,292
-2,646
-2% -$240K 0.26% 95
2019
Q4 		$14.7M Sell
158,938
-5,851
-4% -$543K 0.23% 109
2019
Q3 		$15.2M Sell
164,789
-3,859
-2% -$352K 0.24% 113
2019
Q2 		$14.5M Buy
168,648
+743
+0.4% +$60.7K 0.22% 121
2019
Q1 		$12.8M Buy
167,905
+1,955
+1% +$146K 0.2% 139
2018
Q4 		$12.5M Sell
165,950
-1,587
-0.9% -$122K 0.22% 125
2018
Q3 		$12.5M Sell
167,537
-4,994
-3% -$375K 0.18% 155
2018
Q2 		$12.7M Buy
+172,531
New +$12.6M 0.19% 148

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Segall Bryant & Hamill's ICE Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 63,480 shares — an estimated $6.98M sold.

Segall Bryant & Hamill first reported a position in ICE in Q2 2018 and held it in 22 quarters. The position peaked at $15.2M in Q3 2019. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 63,480 Intercontinental Exchange shares in Q4 2023, an estimated $6.98M.
  • Segall Bryant & Hamill first reported a position in Intercontinental Exchange in Q2 2018 and held it in 22 quarters.
  • Segall Bryant & Hamill's Intercontinental Exchange position peaked at $15.2M in Q3 2019.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.