American Research & Management Company’s Intercontinental Exchange ICE Stock Holding History

American Research & Management Company’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	$18K	Hold	200	–	–	0.01%	261
2022 Q2	$19K	Hold	200	–	–	﹤0.01%	267
2022 Q1	$26K	Hold	200	–	–	0.01%	244
2021 Q4	$27K	Hold	200	–	–	0.01%	242
2021 Q3	$23K	Hold	200	–	–	0.01%	255
2021 Q2	$24K	Hold	200	–	–	0.01%	259
2021 Q1	$22K	Hold	200	–	–	0.01%	245
2020 Q4	$23K	Hold	200	–	–	0.01%	245
2020 Q3	$20K	Buy	+200	New	+$19.7K	0.01%	231
2018 Q1	–	Sell	-650	Closed	-$46K	–	370
2017 Q4	$46K	Buy	+650	New	+$44.6K	0.01%	205

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Research & Management Company's ICE Position: Q3 2022 in Review

American Research & Management Company held its Intercontinental Exchange (ICE) position steady in Q3 2022 at 200 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #261.

American Research & Management Company first reported a position in ICE in Q4 2017 and has held it in 10 quarters since. The position peaked at $46K in Q4 2017. 1,212 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

American Research & Management Company held 200 shares of Intercontinental Exchange worth $18K as of Q3 2022.
American Research & Management Company left its Intercontinental Exchange share count unchanged in Q3 2022.
Intercontinental Exchange made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #261 holding.
American Research & Management Company first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 10 quarters since.
American Research & Management Company's Intercontinental Exchange position peaked at $46K in Q4 2017.
1,212 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.