CF
ICE icon

Concorde Financial’s Intercontinental Exchange ICE Stock Holding History

Concorde 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
2022
Q1 		– Sell
-482
Closed -$65K – 93
2021
Q4 		$65K Buy
+482
New +$63.9K 0.04% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Concorde Financial's ICE Position: Q1 2022 in Review

Concorde Financial sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 482 shares — an estimated $65K sold.

Concorde Financial first reported a position in ICE in Q4 2021 and held it in 1 quarter. The position peaked at $65K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Concorde Financial reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Concorde Financial sold 482 Intercontinental Exchange shares in Q1 2022, an estimated $65K.
  • Concorde Financial first reported a position in Intercontinental Exchange in Q4 2021 and held it in 1 quarter.
  • Concorde Financial's Intercontinental Exchange position peaked at $65K in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.