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Baldwin Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Baldwin Wealth 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
2024
Q4 		– Sell
-100
Closed -$16.1K – 600
2024
Q3 		$16.1K Buy
100
+38
+61% +$5.86K ﹤0.01% 728
2024
Q2 		$8.49K Sell
62
-868
-93% -$117K ﹤0.01% 553
2024
Q1 		$128K Hold
930
– – 0.01% 247
2023
Q4 		$119K Sell
930
-200
-18% -$22.7K 0.01% 258
2023
Q3 		$124K Sell
1,130
-45
-4% -$5.16K 0.01% 273
2023
Q2 		$133K Sell
1,175
-255
-18% -$27.6K 0.01% 284
2023
Q1 		$149K Sell
1,430
-30
-2% -$3.12K 0.01% 272
2022
Q4 		$150K Buy
1,460
+130
+10% +$12.9K 0.01% 267
2022
Q3 		$120K Sell
1,330
-240
-15% -$24.1K 0.02% 219
2022
Q2 		$148K Sell
1,570
-1,305
-45% -$140K 0.02% 218
2022
Q1 		$380K Sell
2,875
-62,084
-96% -$8.02M 0.04% 141
2021
Q4 		$8.88M Sell
64,959
-145
-0.2% -$19.2K 0.89% 33
2021
Q3 		$7.48M Sell
65,104
-980
-1% -$116K 0.83% 38
2021
Q2 		$7.84M Buy
66,084
+1,687
+3% +$194K 0.86% 35
2021
Q1 		$7.19M Buy
64,397
+2,155
+3% +$244K 0.85% 38
2020
Q4 		$7.18M Buy
62,242
+15,193
+32% +$1.58M 0.9% 36
2020
Q3 		$4.71M Sell
47,049
-1,180
-2% -$116K 0.64% 45
2020
Q2 		$4.42M Sell
48,229
-511
-1% -$46.8K 0.65% 46
2020
Q1 		$3.94M Buy
48,740
+1,600
+3% +$145K 0.69% 46
2019
Q4 		$4.36M Buy
47,140
+670
+1% +$62.2K 0.61% 51
2019
Q3 		$4.29M Buy
46,470
+2,625
+6% +$240K 0.65% 49
2019
Q2 		$3.77M Buy
43,845
+518
+1% +$42.3K 0.56% 51
2019
Q1 		$3.3M Buy
43,327
+1,225
+3% +$91.8K 0.49% 53
2018
Q4 		$3.17M Sell
42,102
-143
-0.3% -$11K 0.53% 51
2018
Q3 		$3.16M Buy
42,245
+1,565
+4% +$118K 0.44% 54
2018
Q2 		$2.99M Buy
40,680
+23,700
+140% +$1.73M 0.47% 54
2018
Q1 		$1.23M Buy
+16,980
New +$1.24M 0.2% 75

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baldwin Wealth Partners's ICE Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 100 shares — an estimated $16.1K sold.

Baldwin Wealth Partners first reported a position in ICE in Q1 2018 and held it in 27 quarters. The position peaked at $8.88M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 100 Intercontinental Exchange shares in Q4 2024, an estimated $16.1K.
  • Baldwin Wealth Partners first reported a position in Intercontinental Exchange in Q1 2018 and held it in 27 quarters.
  • Baldwin Wealth Partners's Intercontinental Exchange position peaked at $8.88M in Q4 2021.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.