Delphia (USA)’s Intercontinental Exchange ICE Stock Holding History

Delphia (USA)’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	-2,576	Closed	-$233K	–	324
2022 Q3	$233K	Buy	+2,576	New	+$258K	0.27%	168

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Delphia (USA)'s ICE Position: Q4 2022 in Review

Delphia (USA) sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 2,576 shares — an estimated $233K sold.

Delphia (USA) first reported a position in ICE in Q3 2022 and held it in 1 quarter. The position peaked at $233K in Q3 2022. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Delphia (USA) reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 2,576 Intercontinental Exchange shares in Q4 2022, an estimated $233K.
Delphia (USA) first reported a position in Intercontinental Exchange in Q3 2022 and held it in 1 quarter.
Delphia (USA)'s Intercontinental Exchange position peaked at $233K in Q3 2022.
1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.