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Annapolis Financial Services’s Intercontinental Exchange ICE Stock Holding History

Annapolis Financial Services’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 		$28.9K Buy
180
+1
+0.6% +$154 0.01% 199
2024
Q2 		$24.5K Hold
179
– – 0.01% 204
2024
Q1 		$24.6K Buy
179
+163
+1,019% +$21.6K 0.01% 204
2023
Q4 		$2.06K Hold
16
– – ﹤0.01% 431
2023
Q3 		$1.76K Hold
16
– – ﹤0.01% 433
2023
Q2 		$1.81K Hold
16
– – ﹤0.01% 440
2023
Q1 		$1.67K Hold
16
– – ﹤0.01% 407
2022
Q4 		$1.64K Hold
16
– – ﹤0.01% 397
2022
Q3 		$1K Hold
16
– – ﹤0.01% 480
2022
Q2 		$2K Hold
16
– – ﹤0.01% 389
2022
Q1 		$2K Hold
16
– – ﹤0.01% 411
2021
Q4 		$2K Hold
16
– – ﹤0.01% 412
2021
Q3 		$2K Hold
16
– – ﹤0.01% 402
2021
Q2 		$2K Hold
16
– – ﹤0.01% 377
2021
Q1 		$2K Hold
16
– – ﹤0.01% 365
2020
Q4 		$2K Buy
+16
New +$1.66K ﹤0.01% 365

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 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 $733B AUM 35.63% 1-Year Est. Return

Annapolis Financial Services's ICE Position: Q3 2024 in Review

Annapolis Financial Services increased its Intercontinental Exchange (ICE) stake by 0.56% in Q3 2024, buying an estimated $154 and bringing the position to 180 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #199.

Annapolis Financial Services first reported a position in ICE in Q4 2020 and has held it in 16 quarters since. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Annapolis Financial Services held 180 shares of Intercontinental Exchange worth $28.9K as of Q3 2024.
  • Annapolis Financial Services bought 1 Intercontinental Exchange share in Q3 2024, an estimated $154.
  • Intercontinental Exchange made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #199 holding.
  • Annapolis Financial Services first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 16 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.