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CNA Financial’s Intercontinental Exchange ICE Stock Holding History

CNA Financial’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
2023
Q3 		– Sell
-20,000
Closed -$2.26M – 18
2023
Q2 		$2.26M Buy
+20,000
New +$2.17M 1.36% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

CNA Financial's ICE Position: Q3 2023 in Review

CNA Financial sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.26M sold.

CNA Financial first reported a position in ICE in Q2 2023 and held it in 1 quarter. The position peaked at $2.26M in Q2 2023. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • CNA Financial reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • CNA Financial sold 20,000 Intercontinental Exchange shares in Q3 2023, an estimated $2.26M.
  • CNA Financial first reported a position in Intercontinental Exchange in Q2 2023 and held it in 1 quarter.
  • CNA Financial's Intercontinental Exchange position peaked at $2.26M in Q2 2023.
  • 1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on CNA Financial's 13F filing for Q3 2023, filed 13 Nov 2023.