Steward Financial Group’s Intercontinental Exchange ICE Stock Holding History

Steward Financial Group’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 Q3	$61K	Buy	555 +5	+0.9%	+$573	0.02%	130
2023 Q2	$62K	Sell	550 -9	-2%	-$975	0.02%	122
2023 Q1	$58K	Buy	559 +31	+6%	+$3.23K	0.02%	83
2022 Q4	$54K	Buy	+528	New	+$52.6K	0.03%	75
2022 Q3	–	Sell	-509	Closed	-$47K	–	656
2022 Q2	$47K	Buy	509 +9	+2%	+$962	0.04%	94
2022 Q1	$66K	Hold	500	–	–	0.06%	66
2021 Q4	$68K	Buy	+500	New	+$66.2K	0.06%	60

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Steward Financial Group's ICE Position: Q3 2023 in Review

Steward Financial Group increased its Intercontinental Exchange (ICE) stake by 0.91% in Q3 2023, buying an estimated $573 and bringing the position to 555 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #130.

Steward Financial Group first reported a position in ICE in Q4 2021 and has held it in 7 quarters since. The position peaked at $68K in Q4 2021. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Steward Financial Group held 555 shares of Intercontinental Exchange worth $61K as of Q3 2023.
Steward Financial Group bought 5 Intercontinental Exchange shares in Q3 2023, an estimated $573.
Intercontinental Exchange made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #130 holding.
Steward Financial Group first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Intercontinental Exchange position peaked at $68K in Q4 2021.
1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.