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Rather & Kittrell’s Intercontinental Exchange ICE Stock Holding History

Rather & Kittrell’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
Q1 		– Sell
-203
Closed -$27K – 160
2021
Q4 		$27K Buy
+203
New +$26.9K 0.02% 163

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Rather & Kittrell's ICE Position: Q1 2022 in Review

Rather & Kittrell sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 203 shares — an estimated $27K sold.

Rather & Kittrell first reported a position in ICE in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Rather & Kittrell reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Rather & Kittrell sold 203 Intercontinental Exchange shares in Q1 2022, an estimated $27K.
  • Rather & Kittrell first reported a position in Intercontinental Exchange in Q4 2021 and held it in 1 quarter.
  • Rather & Kittrell's Intercontinental Exchange position peaked at $27K in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.