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Symphony Financial’s Intercontinental Exchange ICE Stock Holding History

Symphony Financial’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
Q3 		– Sell
-12,371
Closed -$1.19M – 196
2022
Q2 		$1.19M Hold
12,371
– – 0.35% 63
2022
Q1 		$1.61M Buy
12,371
+2
+0% +$258 0.38% 52
2021
Q4 		$1.66M Sell
12,369
-226
-2% -$29.9K 0.46% 44
2021
Q3 		$1.47M Sell
12,595
-110
-0.9% -$13.1K 0.51% 42
2021
Q2 		$1.51M Hold
12,705
– – 0.51% 44
2021
Q1 		$1.45M Buy
+12,705
New +$1.44M 0.38% 46
2020
Q3 		– Sell
-6,152
Closed -$564K – 149
2020
Q2 		$564K Buy
+6,152
New +$563K 0.27% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Financial's ICE Position: Q3 2022 in Review

Symphony Financial sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 12,371 shares — an estimated $1.19M sold.

Symphony Financial first reported a position in ICE in Q2 2020 and held it in 7 quarters. The position peaked at $1.66M in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Symphony Financial reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Symphony Financial sold 12,371 Intercontinental Exchange shares in Q3 2022, an estimated $1.19M.
  • Symphony Financial first reported a position in Intercontinental Exchange in Q2 2020 and held it in 7 quarters.
  • Symphony Financial's Intercontinental Exchange position peaked at $1.66M in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.