TPI Fund Managers’s Intercontinental Exchange ICE Stock Holding History

TPI Fund Managers’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 Q2	$20.4M	Sell	216,684 -1,070	-0.5%	-$114K	3.41%	10
2022 Q1	$28.8M	Buy	217,754 +10,445	+5%	+$1.35M	3.7%	8
2021 Q4	$28.4M	Buy	207,309 +1,260	+0.6%	+$167K	3.49%	8
2021 Q3	$23.7M	Buy	206,049 +1,250	+0.6%	+$148K	3.19%	11
2021 Q2	$24.3M	Buy	204,799 +2,724	+1%	+$314K	3.35%	7
2021 Q1	$22.6M	Buy	202,075 +4,200	+2%	+$476K	3.53%	9
2020 Q4	$22.8M	Buy	197,875 +15,621	+9%	+$1.62M	3.9%	7
2020 Q3	$18.2M	Buy	182,254 +3,134	+2%	+$309K	3.89%	7
2020 Q2	$16.4M	Buy	179,120 +40,229	+29%	+$3.68M	3.8%	8
2020 Q1	$11.2M	Buy	138,891 +52,221	+60%	+$4.73M	3.4%	12
2019 Q4	$8.02M	Buy	+86,670	New	+$8.04M	1.93%	24

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TPI Fund Managers's ICE Position: Q2 2022 in Review

TPI Fund Managers reduced its Intercontinental Exchange (ICE) stake by 0.49% in Q2 2022, selling an estimated $114K and leaving 216,684 shares worth $20.4M. The position accounts for 3.41% of the portfolio, ranked #10.

TPI Fund Managers first reported a position in ICE in Q4 2019 and has held it in 11 quarters since. The position peaked at $28.8M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

TPI Fund Managers held 216,684 shares of Intercontinental Exchange worth $20.4M as of Q2 2022.
TPI Fund Managers sold 1,070 Intercontinental Exchange shares in Q2 2022, an estimated $114K.
Intercontinental Exchange made up 3.41% of TPI Fund Managers's portfolio in Q2 2022, its #10 holding.
TPI Fund Managers first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 11 quarters since.
TPI Fund Managers's Intercontinental Exchange position peaked at $28.8M in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.