CL
ICE icon

COWA LLC’s Intercontinental Exchange ICE Stock Holding History

COWA LLC’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
Q4 		– Sell
-298
Closed -$27K – 212
2022
Q3 		$27K Buy
+298
New +$29.9K 0.02% 227
2021
Q2 		– Sell
-258
Closed -$30K – 222
2021
Q1 		$30K Hold
258
– – 0.02% 237
2020
Q4 		$30K Buy
+258
New +$26.8K 0.02% 240

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

COWA LLC's ICE Position: Q4 2022 in Review

COWA LLC sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 298 shares — an estimated $27K sold.

COWA LLC first reported a position in ICE in Q4 2020 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • COWA LLC reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 298 Intercontinental Exchange shares in Q4 2022, an estimated $27K.
  • COWA LLC first reported a position in Intercontinental Exchange in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Intercontinental Exchange position peaked at $30K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.