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EMFO LLC’s Intercontinental Exchange ICE Stock Holding History

EMFO 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
Q3 		– Sell
-46
Closed -$4K – 326
2022
Q2 		$4K Hold
46
– – ﹤0.01% 299
2022
Q1 		$6K Hold
46
– – 0.01% 298
2021
Q4 		$6K Hold
46
– – 0.01% 310
2021
Q3 		$5K Hold
46
– – ﹤0.01% 325
2021
Q2 		$5K Buy
+46
New +$5.29K ﹤0.01% 309

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EMFO LLC's ICE Position: Q3 2022 in Review

EMFO LLC sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 46 shares — an estimated $4K sold.

EMFO LLC first reported a position in ICE in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • EMFO LLC reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • EMFO LLC sold 46 Intercontinental Exchange shares in Q3 2022, an estimated $4K.
  • EMFO LLC first reported a position in Intercontinental Exchange in Q2 2021 and held it in 5 quarters.
  • EMFO LLC's Intercontinental Exchange position peaked at $6K in Q1 2022.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.