Stonebridge Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Stonebridge Capital Advisors’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	-1,259	Closed	-$139K	–	491
2023 Q3	$139K	Sell	1,259 -150	-11%	-$17.2K	0.02%	237
2023 Q2	$159K	Buy	1,409 +34	+2%	+$3.68K	0.02%	223
2023 Q1	$143K	Hold	1,375	–	–	0.02%	232
2022 Q4	$141K	Hold	1,375	–	–	0.02%	240
2022 Q3	$124K	Hold	1,375	–	–	0.02%	244
2022 Q2	$129K	Sell	1,375 -17	-1%	-$1.82K	0.02%	243
2022 Q1	$184K	Buy	1,392 +564	+68%	+$72.9K	0.02%	220
2021 Q4	$113K	Buy	828 +17	+2%	+$2.25K	0.01%	253
2021 Q3	$93K	Buy	811 +61	+8%	+$7.24K	0.01%	271
2021 Q2	$89K	Sell	750 -20	-3%	-$2.3K	0.01%	276
2021 Q1	$86K	Buy	+770	New	+$87.4K	0.01%	277
2020 Q3	–	Sell	-750	Closed	-$69K	–	410
2020 Q2	$69K	Hold	750	–	–	0.01%	255
2020 Q1	$61K	Hold	750	–	–	0.01%	243
2019 Q4	$69K	Sell	750 -397	-35%	-$36.8K	0.01%	280
2019 Q3	$106K	Buy	1,147 +147	+15%	+$13.4K	0.02%	226
2019 Q2	$86K	Buy	+1,000	New	+$81.7K	0.02%	249

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Stonebridge Capital Advisors's ICE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 1,259 shares — an estimated $139K sold.

Stonebridge Capital Advisors first reported a position in ICE in Q2 2019 and held it in 16 quarters. The position peaked at $184K in Q1 2022. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,259 Intercontinental Exchange shares in Q4 2023, an estimated $139K.
Stonebridge Capital Advisors first reported a position in Intercontinental Exchange in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Intercontinental Exchange position peaked at $184K in Q1 2022.
1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.