Mid Atlantic Financial Management’s Intercontinental Exchange ICE Stock Holding History

Mid Atlantic Financial 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	$687K	Buy	5,981 +165	+3%	+$19.6K	0.05%	364
2021 Q2	$690K	Buy	5,816 +341	+6%	+$39.2K	0.05%	363
2021 Q1	$612K	Buy	5,475 +65	+1%	+$7.37K	0.04%	374
2020 Q4	$624K	Buy	5,410 +118	+2%	+$12.2K	0.05%	337
2020 Q3	$520K	Buy	5,292 +475	+10%	+$46.8K	0.05%	343
2020 Q2	$441K	Hold	4,817	–	–	0.04%	374
2020 Q1	$389K	Buy	+4,817	New	+$437K	0.04%	368

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mid Atlantic Financial Management's ICE Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Intercontinental Exchange (ICE) stake by 2.8% in Q3 2021, buying an estimated $19.6K and bringing the position to 5,981 shares worth $687K. The position accounts for 0.05% of the portfolio, ranked #364.

Mid Atlantic Financial Management first reported a position in ICE in Q1 2020 and has held it in 7 quarters since. The position peaked at $690K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Mid Atlantic Financial Management held 5,981 shares of Intercontinental Exchange worth $687K as of Q3 2021.
Mid Atlantic Financial Management bought 165 Intercontinental Exchange shares in Q3 2021, an estimated $19.6K.
Intercontinental Exchange made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #364 holding.
Mid Atlantic Financial Management first reported a position in Intercontinental Exchange in Q1 2020 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Intercontinental Exchange position peaked at $690K in Q2 2021.
1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.