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Ahrens Investment Partners’s Intercontinental Exchange ICE Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$1.88K Buy
+18
New +$1.87K ﹤0.01% 892
2022
Q3 		– Sell
-18
Closed -$2K – 507
2022
Q2 		$2K Sell
18
-300
-94% -$32.1K ﹤0.01% 874
2022
Q1 		$42K Buy
318
+300
+1,667% +$38.8K 0.01% 425
2021
Q4 		$2K Buy
+18
New +$2.38K ﹤0.01% 968

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ahrens Investment Partners's ICE Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Intercontinental Exchange (ICE) in Q1 2023: 18 shares worth $1.88K. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ICE as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ICE in Q4 2021 and has held it in 4 quarters since. The position peaked at $42K in Q1 2022. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Ahrens Investment Partners held 18 shares of Intercontinental Exchange worth $1.88K as of Q1 2023.
  • Intercontinental Exchange was a new Ahrens Investment Partners position in Q1 2023.
  • Intercontinental Exchange made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #892 holding.
  • Ahrens Investment Partners first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Intercontinental Exchange position peaked at $42K in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.