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Stratos Investment Management’s Intercontinental Exchange ICE Stock Holding History

Stratos Investment 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
Q4 		– Sell
-2,123
Closed -$244K – 207
2021
Q3 		$244K Buy
+2,123
New +$252K 0.04% 218

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stratos Investment Management's ICE Position: Q4 2021 in Review

Stratos Investment Management sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 2,123 shares — an estimated $244K sold.

Stratos Investment Management first reported a position in ICE in Q3 2021 and held it in 1 quarter. The position peaked at $244K in Q3 2021. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Stratos Investment Management reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • Stratos Investment Management sold 2,123 Intercontinental Exchange shares in Q4 2021, an estimated $244K.
  • Stratos Investment Management first reported a position in Intercontinental Exchange in Q3 2021 and held it in 1 quarter.
  • Stratos Investment Management's Intercontinental Exchange position peaked at $244K in Q3 2021.
  • 1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.