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AGF Investments Inc’s Intercontinental Exchange ICE Stock Holding History

AGF Investments Inc’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 		$9.68M Sell
107,149
-14,454
-12% -$1.45M 0.09% 161
2022
Q2 		$11.4M Buy
121,603
+43,949
+57% +$4.7M 0.1% 153
2022
Q1 		$10.3M Buy
77,654
+58,474
+305% +$7.55M 0.08% 177
2021
Q4 		$2.62M Sell
19,180
-24,256
-56% -$3.21M 0.02% 310
2021
Q3 		$4.99M Sell
43,436
-247,596
-85% -$29.4M 0.04% 237
2021
Q2 		$34.5M Buy
291,032
+94,284
+48% +$10.9M 0.26% 121
2021
Q1 		$22M Buy
196,748
+16,315
+9% +$1.85M 0.17% 146
2020
Q4 		$20.8M Buy
180,433
+176,995
+5,148% +$18.4M 0.18% 145
2020
Q3 		$344K Buy
3,438
+336
+11% +$33.1K ﹤0.01% 527
2020
Q2 		$284K Sell
3,102
-29
-0.9% -$2.65K ﹤0.01% 567
2020
Q1 		$253K Buy
+3,131
New +$284K ﹤0.01% 512
2017
Q2 		– Sell
-267
Closed -$16K – 419
2017
Q1 		$16K Buy
267
+167
+167% +$9.77K ﹤0.01% 442
2016
Q4 		$6K Buy
+100
New +$5.54K ﹤0.01% 462

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

AGF Investments Inc's ICE Position: Q3 2022 in Review

AGF Investments Inc reduced its Intercontinental Exchange (ICE) stake by 12% in Q3 2022, selling an estimated $1.45M and leaving 107,149 shares worth $9.68M. The position accounts for 0.09% of the portfolio, ranked #161.

AGF Investments Inc first reported a position in ICE in Q4 2016 and has held it in 13 quarters since. The position peaked at $34.5M in Q2 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • AGF Investments Inc held 107,149 shares of Intercontinental Exchange worth $9.68M as of Q3 2022.
  • AGF Investments Inc sold 14,454 Intercontinental Exchange shares in Q3 2022, an estimated $1.45M.
  • Intercontinental Exchange made up 0.09% of AGF Investments Inc's portfolio in Q3 2022, its #161 holding.
  • AGF Investments Inc first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 13 quarters since.
  • AGF Investments Inc's Intercontinental Exchange position peaked at $34.5M in Q2 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.