AJOVista’s Intercontinental Exchange ICE Stock Holding History

AJOVista’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
2024 Q1	–	Sell	-667	Closed	-$85.7K	–	228
2023 Q4	$85.7K	Buy	+667	New	+$75.6K	0.11%	192

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AJOVista's ICE Position: Q1 2024 in Review

AJOVista sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 667 shares — an estimated $85.7K sold.

AJOVista first reported a position in ICE in Q4 2023 and held it in 1 quarter. The position peaked at $85.7K in Q4 2023. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

AJOVista reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
AJOVista sold 667 Intercontinental Exchange shares in Q1 2024, an estimated $85.7K.
AJOVista first reported a position in Intercontinental Exchange in Q4 2023 and held it in 1 quarter.
AJOVista's Intercontinental Exchange position peaked at $85.7K in Q4 2023.
1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.