Thomas J. Herzfeld Advisors’s Intercontinental Exchange ICE Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-29	Closed	-$4K	–	331
2022 Q1	$4K	Hold	29	–	–	﹤0.01%	257
2021 Q4	$4K	Hold	29	–	–	﹤0.01%	296
2021 Q3	$3K	Hold	29	–	–	﹤0.01%	308
2021 Q2	$3K	Buy	29 +7	+32%	+$806	﹤0.01%	321
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	342
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	262
2020 Q3	$2K	Buy	22 +1	+5%	+$99	﹤0.01%	240
2020 Q2	$2K	Buy	+21	New	+$1.92K	﹤0.01%	271

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ICE Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 29 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in ICE in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Thomas J. Herzfeld Advisors reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 29 Intercontinental Exchange shares in Q2 2022, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in Intercontinental Exchange in Q2 2020 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Intercontinental Exchange position peaked at $4K in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.