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Autumn Glory Partners’s Intercontinental Exchange ICE Stock Holding History

Autumn Glory 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
Q2 		– Sell
-1,940
Closed -$202K – 155
2023
Q1 		$202K Buy
+1,940
New +$202K 0.17% 120
2022
Q2 		– Sell
-1,940
Closed -$256K – 163
2022
Q1 		$256K Buy
+1,940
New +$251K 0.15% 133

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Autumn Glory Partners's ICE Position: Q2 2023 in Review

Autumn Glory Partners sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 1,940 shares — an estimated $202K sold.

Autumn Glory Partners first reported a position in ICE in Q1 2022 and held it in 2 quarters. The position peaked at $256K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Autumn Glory Partners reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Autumn Glory Partners sold 1,940 Intercontinental Exchange shares in Q2 2023, an estimated $202K.
  • Autumn Glory Partners first reported a position in Intercontinental Exchange in Q1 2022 and held it in 2 quarters.
  • Autumn Glory Partners's Intercontinental Exchange position peaked at $256K in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.