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Claraphi Advisory Network’s Intercontinental Exchange ICE Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-3,507
Closed -$416K – 332
2021
Q2 		$416K Buy
3,507
+401
+13% +$46.2K 0.13% 195
2021
Q1 		$347K Buy
+3,106
New +$352K 0.1% 209

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claraphi Advisory Network's ICE Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 3,507 shares — an estimated $416K sold.

Claraphi Advisory Network first reported a position in ICE in Q1 2021 and held it in 2 quarters. The position peaked at $416K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Claraphi Advisory Network reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 3,507 Intercontinental Exchange shares in Q3 2021, an estimated $416K.
  • Claraphi Advisory Network first reported a position in Intercontinental Exchange in Q1 2021 and held it in 2 quarters.
  • Claraphi Advisory Network's Intercontinental Exchange position peaked at $416K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.