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Eukles Asset Management’s Intercontinental Exchange ICE Stock Holding History

Eukles Asset Management’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
2021
Q3 		– Sell
-999
Closed -$119K – 218
2021
Q2 		$119K Buy
+999
New +$115K 0.07% 124

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eukles Asset Management's ICE Position: Q3 2021 in Review

Eukles Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 999 shares — an estimated $119K sold.

Eukles Asset Management first reported a position in ICE in Q2 2021 and held it in 1 quarter. The position peaked at $119K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Eukles Asset Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 999 Intercontinental Exchange shares in Q3 2021, an estimated $119K.
  • Eukles Asset Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's Intercontinental Exchange position peaked at $119K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.