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New England Asset Management’s Intercontinental Exchange ICE Stock Holding History

New England 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
2022
Q4 		– Sell
-526
Closed -$48K – 148
2022
Q3 		$48K Hold
526
– – ﹤0.01% 163
2022
Q2 		$49K Buy
+526
New +$56.2K ﹤0.01% 165

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

New England Asset Management's ICE Position: Q4 2022 in Review

New England Asset Management sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 526 shares — an estimated $48K sold.

New England Asset Management first reported a position in ICE in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • New England Asset Management reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 526 Intercontinental Exchange shares in Q4 2022, an estimated $48K.
  • New England Asset Management first reported a position in Intercontinental Exchange in Q2 2022 and held it in 2 quarters.
  • New England Asset Management's Intercontinental Exchange position peaked at $49K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.