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AGF Investments LLC’s Intercontinental Exchange ICE Stock Holding History

AGF Investments 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
2021
Q4 		– Sell
-5,312
Closed -$610K – 466
2021
Q3 		$610K Buy
5,312
+94
+2% +$11.2K 0.06% 134
2021
Q2 		$619K Sell
5,218
-447
-8% -$51.4K 0.06% 134
2021
Q1 		$633K Sell
5,665
-1,890
-25% -$214K 0.08% 171
2020
Q4 		$871K Sell
7,555
-5,621
-43% -$583K 0.1% 83
2020
Q3 		$1.32M Buy
13,176
+384
+3% +$37.9K 0.15% 134
2020
Q2 		$1.17M Buy
12,792
+4,432
+53% +$406K 0.12% 208
2020
Q1 		$675K Buy
+8,360
New +$758K 0.09% 194
2019
Q1 		– Sell
-101
Closed -$8K – 680
2018
Q4 		$8K Buy
+101
New +$7.74K ﹤0.01% 582

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGF Investments LLC's ICE Position: Q4 2021 in Review

AGF Investments LLC sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 5,312 shares — an estimated $610K sold.

AGF Investments LLC first reported a position in ICE in Q4 2018 and held it in 8 quarters. The position peaked at $1.32M in Q3 2020. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • AGF Investments LLC reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 5,312 Intercontinental Exchange shares in Q4 2021, an estimated $610K.
  • AGF Investments LLC first reported a position in Intercontinental Exchange in Q4 2018 and held it in 8 quarters.
  • AGF Investments LLC's Intercontinental Exchange position peaked at $1.32M in Q3 2020.
  • 1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.