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Kenfarb & Co’s Intercontinental Exchange ICE Stock Holding History

Kenfarb & Co’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
2023
Q3 		$178K Hold
1,615
– – 0.16% 107
2023
Q2 		$183K Hold
1,615
– – 0.16% 105
2023
Q1 		$168K Hold
1,615
– – 0.15% 105
2022
Q4 		$166K Hold
1,615
– – 0.15% 103
2022
Q3 		$146K Hold
1,615
– – 0.14% 106
2022
Q2 		$213K Hold
1,615
– – 0.17% 105
2022
Q1 		$213K Hold
1,615
– – 0.17% 105
2021
Q4 		$221K Buy
+1,615
New +$214K 0.16% 104

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Kenfarb & Co's ICE Position: Q3 2023 in Review

Kenfarb & Co held its Intercontinental Exchange (ICE) position steady in Q3 2023 at 1,615 shares worth $178K. The position accounts for 0.16% of the portfolio, ranked #107.

Kenfarb & Co first reported a position in ICE in Q4 2021 and has held it in 8 quarters since. The position peaked at $221K in Q4 2021. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Kenfarb & Co held 1,615 shares of Intercontinental Exchange worth $178K as of Q3 2023.
  • Kenfarb & Co left its Intercontinental Exchange share count unchanged in Q3 2023.
  • Intercontinental Exchange made up 0.16% of Kenfarb & Co's portfolio in Q3 2023, its #107 holding.
  • Kenfarb & Co first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Intercontinental Exchange position peaked at $221K in Q4 2021.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.