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Stillwater Investment Management (Minnesota)’s Intercontinental Exchange ICE Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q1 		$296K Buy
2,840
+11
+0.4% +$1.15K 0.08% 76
2022
Q4 		$290K Buy
2,829
+11
+0.4% +$1.09K 0.08% 76
2022
Q3 		$255K Buy
2,818
+11
+0.4% +$1.1K 0.08% 76
2022
Q2 		$264K Buy
2,807
+12
+0.4% +$1.28K 0.08% 77
2022
Q1 		$369K Buy
2,795
+7
+0.3% +$904 0.09% 71
2021
Q4 		$381K Buy
2,788
+7
+0.3% +$927 0.09% 70
2021
Q3 		$319K Buy
2,781
+8
+0.3% +$949 0.08% 73
2021
Q2 		$329K Buy
2,773
+8
+0.3% +$921 0.09% 72
2021
Q1 		$309K Buy
2,765
+8
+0.3% +$908 0.09% 70
2020
Q4 		$318K Buy
+2,757
New +$286K 0.1% 68

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s ICE Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) increased its Intercontinental Exchange (ICE) stake by 0.39% in Q1 2023, buying an estimated $1.15K and bringing the position to 2,840 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #76.

Stillwater Investment Management (Minnesota) first reported a position in ICE in Q4 2020 and has held it in 10 quarters since. The position peaked at $381K in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 2,840 shares of Intercontinental Exchange worth $296K as of Q1 2023.
  • Stillwater Investment Management (Minnesota) bought 11 Intercontinental Exchange shares in Q1 2023, an estimated $1.15K.
  • Intercontinental Exchange made up 0.08% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #76 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 10 quarters since.
  • Stillwater Investment Management (Minnesota)'s Intercontinental Exchange position peaked at $381K in Q4 2021.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.