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Intercontinental Exchange shares owned by P.J. Schmidt Investment Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by P.J. Schmidt Investment Management from 13F filings

Historical chart of P.J. Schmidt Investment Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by P.J. Schmidt Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by P.J. Schmidt Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 32k 137.43
2023-12-31 $4.1M 32k 127.26
2023-09-30 $3.6M 33k 109.57
2023-06-30 $4.0M 34k 116.54
2023-03-31 $3.8M 35k 107.42
2022-12-31 $3.8M 37k 102.59
2022-09-30 $3.5M 37k 93.04
2022-06-30 $4.0M 38k 106.46
2022-03-31 $4.3M 37k 115.81
2021-12-31 $4.7M 37k 126.67
2021-09-30 $4.9M 37k 133.72
2021-06-30 $4.5M 37k 121.35
2021-03-31 $4.2M 35k 117.70
2020-12-31 $3.8M 34k 110.36
2020-09-30 $3.2M 33k 97.57
2020-06-30 $1.5M 16k 91.58
2020-03-31 $1.3M 16k 80.77
2019-12-31 $1.3M 15k 92.58
2019-09-30 $1.4M 15k 92.28
2019-06-30 $1.3M 15k 85.92
2019-03-31 $1.2M 15k 76.15
2018-12-31 $1.1M 15k 75.33
2018-09-30 $940k 13k 74.88
2018-06-30 $879k 12k 73.54
2018-03-31 $845k 12k 72.48
2017-12-31 $809k 12k 70.54
2017-09-30 $770k 11k 68.67
2017-06-30 $1.0M 16k 65.89
2017-03-31 $840k 14k 59.89
2016-12-31 $818k 15k 56.39
2016-09-30 $721k 2.7k 269.43
2016-06-30 $695k 2.7k 255.89
2016-03-31 $439k 1.9k 235.14

More positions owned by P.J. Schmidt Investment Management

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schneider National CL B (SNDR)
Ishares Tr Us Treas Bd Etf (GOVT)
Alphabet Cap Stk Cl C (GOOG)
Broadcom (AVGO)
Eli Lilly & Co. (LLY)
Amazon (AMZN)
UnitedHealth (UNH)
Procter & Gamble Company (PG)
Pepsi (PEP)
Visa Com Cl A (V)
BlackRock (BLK)
McDonald's Corporation (MCD)

View all positions for P.J. Schmidt Investment Management

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
Morgan Stanley
Wellington Management Company
Harris Associates L.P
T. Rowe Price Investment Management
Geode Capital Management
Lazard Asset Management
Jpmorgan Chase & Co
Parnassus Investments
Veritas Asset Management
Northern Trust
Bank of America Corporation
Flossbach Von Storch
Amundi

View all funds holding Intercontinental Exchange