Vontobel Asset Management’s Intercontinental Exchange ICE Stock Holding History

Vontobel Asset 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
2024 Q1	$469M	Sell	3,260,069 -58,127	-2%	-$7.72M	2.59%	15
2023 Q4	$443M	Buy	3,318,196 +307,109	+10%	+$34.8M	2.63%	16
2023 Q3	$349M	Buy	3,011,087 +22,806	+0.8%	+$2.61M	2.26%	16
2023 Q2	$353M	Sell	2,988,281 -83,198	-3%	-$9.01M	2.34%	16
2023 Q1	$338M	Buy	3,071,479 +125,652	+4%	+$13.1M	2.44%	14
2022 Q4	$320M	Buy	2,945,827 +46,569	+2%	+$4.64M	2.54%	16
2022 Q3	$280M	Buy	2,899,258 +827,549	+40%	+$83M	2.22%	16
2022 Q2	$204M	Buy	2,071,709 +981,170	+90%	+$105M	1.49%	21
2022 Q1	$150M	Buy	+1,090,539	New	+$141M	0.99%	29

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vontobel Asset Management's ICE Position: Q1 2024 in Review

Vontobel Asset Management reduced its Intercontinental Exchange (ICE) stake by 1.8% in Q1 2024, selling an estimated $7.72M and leaving 3,260,069 shares worth $469M. The position accounts for 2.59% of the portfolio, ranked #15.

Vontobel Asset Management first reported a position in ICE in Q1 2022 and has held it in 9 quarters since. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Vontobel Asset Management held 3,260,069 shares of Intercontinental Exchange worth $469M as of Q1 2024.
Vontobel Asset Management sold 58,127 Intercontinental Exchange shares in Q1 2024, an estimated $7.72M.
Intercontinental Exchange made up 2.59% of Vontobel Asset Management's portfolio in Q1 2024, its #15 holding.
Vontobel Asset Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 9 quarters since.
1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.