TPI
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Tesco Pension Investment’s Intercontinental Exchange ICE Stock Holding History

Tesco Pension Investment’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
2022
Q3 		– Sell
-613,799
Closed -$57.7M – 13
2022
Q2 		$57.7M Sell
613,799
-570,920
-48% -$61M 3.35% 10
2022
Q1 		$157M Sell
1,184,719
-373,945
-24% -$48.3M 3.83% 7
2021
Q4 		$213M Buy
1,558,664
+39,884
+3% +$5.28M 3.49% 8
2021
Q3 		$174M Sell
1,518,780
-81,335
-5% -$9.65M 3.2% 11
2021
Q2 		$190M Sell
1,600,115
-71,008
-4% -$8.17M 3.36% 7
2021
Q1 		$187M Buy
1,671,123
+3,091
+0.2% +$351K 3.53% 9
2020
Q4 		$1.92M Hold
1,668,032
– – 3.89% 7
2020
Q3 		$167M Buy
1,668,032
+63,300
+4% +$6.24M 3.86% 7
2020
Q2 		$147M Buy
1,604,732
+225,083
+16% +$20.6M 3.8% 8
2020
Q1 		$111M Buy
1,379,649
+462,291
+50% +$41.9M 3.4% 12
2019
Q4 		$84.9M Buy
+917,358
New +$85.1M 1.93% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tesco Pension Investment's ICE Position: Q3 2022 in Review

Tesco Pension Investment sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 613,799 shares — an estimated $57.7M sold.

Tesco Pension Investment first reported a position in ICE in Q4 2019 and held it in 11 quarters. The position peaked at $213M in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Tesco Pension Investment reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 613,799 Intercontinental Exchange shares in Q3 2022, an estimated $57.7M.
  • Tesco Pension Investment first reported a position in Intercontinental Exchange in Q4 2019 and held it in 11 quarters.
  • Tesco Pension Investment's Intercontinental Exchange position peaked at $213M in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.