Tiedemann Advisors’s Intercontinental Exchange ICE Stock Holding History

Tiedemann 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 Q3	$1.76M	Hold	15,952	–	–	0.08%	83
2023 Q2	$1.8M	Buy	15,952 +72	+0.5%	+$7.8K	0.08%	81
2023 Q1	$1.66M	Hold	15,880	–	–	0.08%	85
2022 Q4	$1.63M	Hold	15,880	–	–	0.08%	88
2022 Q3	$1.43M	Hold	15,880	–	–	0.09%	88
2022 Q2	$1.49M	Sell	15,880 -99	-0.6%	-$10.6K	0.11%	88
2022 Q1	$2.11M	Buy	15,979 +99	+0.6%	+$12.8K	0.11%	86
2021 Q4	$2.17M	Hold	15,880	–	–	0.11%	84
2021 Q3	$1.82M	Sell	15,880 -405	-2%	-$48.1K	0.1%	89
2021 Q2	$1.93M	Sell	16,285 -188	-1%	-$21.6K	0.08%	109
2021 Q1	$1.84M	Sell	16,473 -205	-1%	-$23.3K	0.08%	109
2020 Q4	$1.92M	Buy	16,678 +148	+0.9%	+$15.4K	0.09%	102
2020 Q3	$1.65M	Buy	16,530 +7	+0%	+$690	0.08%	141
2020 Q2	$1.51M	Sell	16,523 -125	-0.8%	-$11.4K	0.08%	129
2020 Q1	$1.34M	Buy	+16,648	New	+$1.51M	0.09%	134

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 $3.37T AUM 44.26% 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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Tiedemann Advisors's ICE Position: Q3 2023 in Review

Tiedemann Advisors held its Intercontinental Exchange (ICE) position steady in Q3 2023 at 15,952 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #83.

Tiedemann Advisors first reported a position in ICE in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.17M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Tiedemann Advisors held 15,952 shares of Intercontinental Exchange worth $1.76M as of Q3 2023.
Tiedemann Advisors left its Intercontinental Exchange share count unchanged in Q3 2023.
Intercontinental Exchange made up 0.08% of Tiedemann Advisors's portfolio in Q3 2023, its #83 holding.
Tiedemann Advisors first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 15 quarters since.
Tiedemann Advisors's Intercontinental Exchange position peaked at $2.17M in Q4 2021.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.