Asahi Life Asset Management’s Intercontinental Exchange ICE Stock Holding History

Asahi Life Asset Management’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	–	Sell	-700	Closed	-$66K	–	274
2022 Q2	$66K	Buy	+700	New	+$74.8K	0.02%	240
2020 Q4	–	Sell	-1,020	Closed	-$102K	–	230
2020 Q3	$102K	Buy	+1,020	New	+$101K	0.02%	227
2020 Q1	–	Sell	-5,720	Closed	-$529K	–	224
2019 Q4	$529K	Buy	+5,720	New	+$531K	0.08%	81

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 $3.38T AUM 44.17% 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

Asahi Life Asset Management's ICE Position: Q3 2022 in Review

Asahi Life Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 700 shares — an estimated $66K sold.

Asahi Life Asset Management first reported a position in ICE in Q4 2019 and held it in 3 quarters. The position peaked at $529K in Q4 2019. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

Asahi Life Asset Management reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
Asahi Life Asset Management sold 700 Intercontinental Exchange shares in Q3 2022, an estimated $66K.
Asahi Life Asset Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 3 quarters.
Asahi Life Asset Management's Intercontinental Exchange position peaked at $529K in Q4 2019.
1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.