Vigilant Capital Management’s Intercontinental Exchange ICE Stock Holding History

Vigilant 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 Q2	$13K	Sell	114 -96	-46%	-$10.4K	﹤0.01%	387
2023 Q1	$22K	Sell	210 -27	-11%	-$2.81K	﹤0.01%	335
2022 Q4	$24K	Sell	237 -286	-55%	-$28.5K	﹤0.01%	322
2022 Q3	$47K	Hold	523	–	–	﹤0.01%	295
2022 Q2	$49K	Sell	523 -11	-2%	-$1.18K	﹤0.01%	272
2022 Q1	$71K	Buy	534 +420	+368%	+$54.3K	0.01%	259
2021 Q4	$16K	Hold	114	–	–	﹤0.01%	427
2021 Q3	$13K	Buy	+114	New	+$13.5K	﹤0.01%	440
2020 Q3	–	Sell	-105	Closed	-$10K	–	363
2020 Q2	$10K	Hold	105	–	–	﹤0.01%	281
2020 Q1	$8K	Hold	105	–	–	﹤0.01%	293
2019 Q4	$10K	Hold	105	–	–	﹤0.01%	424
2019 Q3	$10K	Buy	+105	New	+$9.59K	﹤0.01%	345
2018 Q2	–	Sell	-199	Closed	-$14K	–	481
2018 Q1	$14K	Buy	+199	New	+$14.5K	﹤0.01%	332
2016 Q3	–	Sell	-370	Closed	-$19K	–	333
2016 Q2	$19K	Buy	+370	New	+$18.7K	﹤0.01%	232

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Vigilant Capital Management's ICE Position: Q2 2023 in Review

Vigilant Capital Management reduced its Intercontinental Exchange (ICE) stake by 46% in Q2 2023, selling an estimated $10.4K and leaving 114 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Vigilant Capital Management first reported a position in ICE in Q2 2016 and has held it in 14 quarters since. The position peaked at $71K in Q1 2022. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Vigilant Capital Management held 114 shares of Intercontinental Exchange worth $13K as of Q2 2023.
Vigilant Capital Management sold 96 Intercontinental Exchange shares in Q2 2023, an estimated $10.4K.
Intercontinental Exchange made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #387 holding.
Vigilant Capital Management first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 14 quarters since.
Vigilant Capital Management's Intercontinental Exchange position peaked at $71K in Q1 2022.
1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.