TPCM
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Templeton & Phillips Capital Management’s Intercontinental Exchange ICE Stock Holding History

Templeton & Phillips Capital Management’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
-7,433
Closed -$818K – 29
2023
Q3 		$818K Buy
+7,433
New +$852K 0.86% 13

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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

Templeton & Phillips Capital Management's ICE Position: Q4 2023 in Review

Templeton & Phillips Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 7,433 shares — an estimated $818K sold.

Templeton & Phillips Capital Management first reported a position in ICE in Q3 2023 and held it in 1 quarter. The position peaked at $818K in Q3 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Templeton & Phillips Capital Management reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 7,433 Intercontinental Exchange shares in Q4 2023, an estimated $818K.
  • Templeton & Phillips Capital Management first reported a position in Intercontinental Exchange in Q3 2023 and held it in 1 quarter.
  • Templeton & Phillips Capital Management's Intercontinental Exchange position peaked at $818K in Q3 2023.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.