FourThought Financial’s Intercontinental Exchange ICE Stock Holding History

FourThought Financial’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	$254K	Sell	2,815 -1,138	-29%	-$114K	0.04%	266
2022 Q2	$372K	Sell	3,953 -1,103	-22%	-$118K	0.05%	224
2022 Q1	$667K	Sell	5,056 -1,001	-17%	-$129K	0.08%	161
2021 Q4	$828K	Sell	6,057 -740	-11%	-$98K	0.1%	138
2021 Q3	$780K	Sell	6,797 -1,297	-16%	-$154K	0.1%	150
2021 Q2	$960K	Sell	8,094 -7,932	-49%	-$913K	0.13%	138
2021 Q1	$1.79M	Buy	16,026 +1,314	+9%	+$149K	0.26%	76
2020 Q4	$1.7M	Buy	+14,712	New	+$1.53M	0.27%	72

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FourThought Financial's ICE Position: Q3 2022 in Review

FourThought Financial reduced its Intercontinental Exchange (ICE) stake by 29% in Q3 2022, selling an estimated $114K and leaving 2,815 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #266.

FourThought Financial first reported a position in ICE in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.79M in Q1 2021. 1,214 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

FourThought Financial held 2,815 shares of Intercontinental Exchange worth $254K as of Q3 2022.
FourThought Financial sold 1,138 Intercontinental Exchange shares in Q3 2022, an estimated $114K.
Intercontinental Exchange made up 0.04% of FourThought Financial's portfolio in Q3 2022, its #266 holding.
FourThought Financial first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Intercontinental Exchange position peaked at $1.79M in Q1 2021.
1,214 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.