5L
ICE icon

55I LLC’s Intercontinental Exchange ICE Stock Holding History

55I LLC’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
Q3 		$402K Buy
4,450
+2,028
+84% +$203K 0.01% 430
2022
Q2 		$228K Buy
+2,422
New +$259K 0.01% 498

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

55I LLC's ICE Position: Q3 2022 in Review

55I LLC increased its Intercontinental Exchange (ICE) stake by 84% in Q3 2022, buying an estimated $203K and bringing the position to 4,450 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #430.

55I LLC first reported a position in ICE in Q2 2022 and has held it in 2 quarters since. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • 55I LLC held 4,450 shares of Intercontinental Exchange worth $402K as of Q3 2022.
  • 55I LLC bought 2,028 Intercontinental Exchange shares in Q3 2022, an estimated $203K.
  • Intercontinental Exchange made up 0.01% of 55I LLC's portfolio in Q3 2022, its #430 holding.
  • 55I LLC first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 2 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.