Cordasco Financial Network’s Intercontinental Exchange ICE Stock Holding History

Cordasco Financial 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
2022 Q2	$5K	Hold	56	–	–	﹤0.01%	452
2022 Q1	$7K	Hold	56	–	–	﹤0.01%	415
2021 Q4	$8K	Hold	56	–	–	0.01%	397
2021 Q3	$6K	Hold	56	–	–	﹤0.01%	444
2021 Q2	$7K	Hold	56	–	–	﹤0.01%	429
2021 Q1	$6K	Hold	56	–	–	﹤0.01%	433
2020 Q4	$6K	Hold	56	–	–	﹤0.01%	387
2020 Q3	$6K	Hold	56	–	–	0.01%	376
2020 Q2	$5K	Hold	56	–	–	﹤0.01%	364
2020 Q1	$5K	Hold	56	–	–	0.01%	325
2019 Q4	$5K	Hold	56	–	–	﹤0.01%	354
2019 Q3	$5K	Hold	56	–	–	﹤0.01%	367
2019 Q2	$5K	Buy	+56	New	+$4.57K	﹤0.01%	361

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's ICE Position: Q2 2022 in Review

Cordasco Financial Network held its Intercontinental Exchange (ICE) position steady in Q2 2022 at 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Cordasco Financial Network first reported a position in ICE in Q2 2019 and has held it in 13 quarters since. The position peaked at $8K in Q4 2021. 1,231 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Cordasco Financial Network held 56 shares of Intercontinental Exchange worth $5K as of Q2 2022.
Cordasco Financial Network left its Intercontinental Exchange share count unchanged in Q2 2022.
Intercontinental Exchange made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #452 holding.
Cordasco Financial Network first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Intercontinental Exchange position peaked at $8K in Q4 2021.
1,231 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.