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Latitude Advisors’s Intercontinental Exchange ICE Stock Holding History

Latitude Advisors’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
Q2 		– Sell
-3,659
Closed -$483K – 212
2022
Q1 		$483K Buy
3,659
+1,223
+50% +$158K 0.11% 183
2021
Q4 		$333K Buy
2,436
+2
+0.1% +$265 0.09% 211
2021
Q3 		$279K Buy
+2,434
New +$289K 0.09% 225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Latitude Advisors's ICE Position: Q2 2022 in Review

Latitude Advisors sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 3,659 shares — an estimated $483K sold.

Latitude Advisors first reported a position in ICE in Q3 2021 and held it in 3 quarters. The position peaked at $483K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Latitude Advisors reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 3,659 Intercontinental Exchange shares in Q2 2022, an estimated $483K.
  • Latitude Advisors first reported a position in Intercontinental Exchange in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's Intercontinental Exchange position peaked at $483K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.