VFM
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Vivid Financial Management’s Intercontinental Exchange ICE Stock Holding History

Vivid Financial 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 		$887K Buy
6,482
+751
+13% +$99.5K 0.33% 43
2021
Q3 		$658K Buy
+5,731
New +$680K 0.27% 49

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

Vivid Financial Management's ICE Position: Q4 2021 in Review

Vivid Financial Management increased its Intercontinental Exchange (ICE) stake by 13% in Q4 2021, buying an estimated $99.5K and bringing the position to 6,482 shares worth $887K. The position accounts for 0.33% of the portfolio, ranked #43.

Vivid Financial Management first reported a position in ICE in Q3 2021 and has held it in 2 quarters since. 1,327 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Vivid Financial Management held 6,482 shares of Intercontinental Exchange worth $887K as of Q4 2021.
  • Vivid Financial Management bought 751 Intercontinental Exchange shares in Q4 2021, an estimated $99.5K.
  • Intercontinental Exchange made up 0.33% of Vivid Financial Management's portfolio in Q4 2021, its #43 holding.
  • Vivid Financial Management first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 2 quarters since.
  • 1,327 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.