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AMS Capital’s Intercontinental Exchange ICE Stock Holding History

AMS Capital’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
Q3 		– Sell
-25,098
Closed -$3.44M – 20
2024
Q2 		$3.44M Sell
25,098
-21,879
-47% -$2.94M 0.72% 18
2024
Q1 		$5.82M Buy
46,977
+12,664
+37% +$1.68M 1.6% 12
2023
Q4 		$4.41M Buy
+34,313
New +$3.89M 1.65% 8
2018
Q2 		– Sell
-70,000
Closed -$5.08M – 38
2018
Q1 		$5.08M Buy
+70,000
New +$5.12M 4.55% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AMS Capital's ICE Position: Q3 2024 in Review

AMS Capital sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 25,098 shares — an estimated $3.44M sold.

AMS Capital first reported a position in ICE in Q1 2018 and held it in 4 quarters. The position peaked at $5.82M in Q1 2024. 1,603 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • AMS Capital reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • AMS Capital sold 25,098 Intercontinental Exchange shares in Q3 2024, an estimated $3.44M.
  • AMS Capital first reported a position in Intercontinental Exchange in Q1 2018 and held it in 4 quarters.
  • AMS Capital's Intercontinental Exchange position peaked at $5.82M in Q1 2024.
  • 1,603 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on AMS Capital's 13F filing for Q3 2024, filed 22 Oct 2024.