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Baader Bank Aktiengesellschaft’s Intercontinental Exchange ICE Stock Holding History

Baader Bank Aktiengesellschaft’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
Q2 		– Sell
-2,600
Closed -$357K – 451
2024
Q1 		$357K Sell
2,600
-7,703
-75% -$1.02M 0.03% 267
2023
Q4 		$1.32M Sell
10,303
-6
-0.1% -$680 0.1% 131
2023
Q3 		$1.13M Sell
10,309
-67
-0.6% -$7.68K 0.08% 144
2023
Q2 		$1.17M Sell
10,376
-4,424
-30% -$479K 0.06% 175
2023
Q1 		$1.54M Buy
14,800
+2,400
+19% +$250K 0.08% 149
2022
Q4 		$1.27M Buy
12,400
+770
+7% +$76.7K 0.06% 176
2022
Q3 		$1.05M Hold
11,630
– – 0.07% 195
2022
Q2 		$1.09M Sell
11,630
-3,470
-23% -$371K 0.08% 183
2022
Q1 		$2M Hold
15,100
– – 0.16% 97
2021
Q4 		$2.07M Buy
+15,100
New +$2M 0.16% 107

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Baader Bank Aktiengesellschaft's ICE Position: Q2 2024 in Review

Baader Bank Aktiengesellschaft sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 2,600 shares — an estimated $357K sold.

Baader Bank Aktiengesellschaft first reported a position in ICE in Q4 2021 and held it in 10 quarters. The position peaked at $2.07M in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Baader Bank Aktiengesellschaft reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 2,600 Intercontinental Exchange shares in Q2 2024, an estimated $357K.
  • Baader Bank Aktiengesellschaft first reported a position in Intercontinental Exchange in Q4 2021 and held it in 10 quarters.
  • Baader Bank Aktiengesellschaft's Intercontinental Exchange position peaked at $2.07M in Q4 2021.
  • 1,486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.