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Balentine LLC’s Intercontinental Exchange ICE Stock Holding History

Balentine LLC’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
-9,649
Closed -$1.33M – 359
2024
Q1 		$1.33M Sell
9,649
-864
-8% -$115K 0.04% 147
2023
Q4 		$1.35M Buy
10,513
+643
+7% +$72.9K 0.04% 135
2023
Q3 		$1.09M Sell
9,870
-250
-2% -$28.6K 0.04% 138
2023
Q2 		$1.14M Buy
10,120
+301
+3% +$32.6K 0.04% 138
2023
Q1 		$1.02M Sell
9,819
-2,371
-19% -$247K 0.03% 177
2022
Q4 		$1.25M Buy
12,190
+3,849
+46% +$383K 0.04% 154
2022
Q3 		$754K Buy
8,341
+5,848
+235% +$586K 0.03% 209
2022
Q2 		$234K Sell
2,493
-6,038
-71% -$645K 0.01% 498
2022
Q1 		$1.13M Buy
8,531
+5,649
+196% +$730K 0.04% 149
2021
Q4 		$394K Buy
2,882
+511
+22% +$67.7K 0.01% 204
2021
Q3 		$272K Buy
+2,371
New +$281K 0.01% 192
2020
Q3 		– Sell
-836
Closed -$77K – 486
2020
Q2 		$77K Buy
836
+622
+291% +$56.9K ﹤0.01% 180
2020
Q1 		$17K Buy
214
+111
+108% +$10.1K ﹤0.01% 289
2019
Q4 		$10K Buy
103
+12
+13% +$1.11K ﹤0.01% 349
2019
Q3 		$8K Hold
91
– – ﹤0.01% 401
2019
Q2 		$8K Buy
+91
New +$7.43K ﹤0.01% 361
2018
Q1 		– Sell
-279
Closed -$20K – 265
2017
Q4 		$20K Sell
279
-5
-2% -$343 ﹤0.01% 378
2017
Q3 		$20K Sell
284
-170
-37% -$11.2K ﹤0.01% 384
2017
Q2 		$30K Sell
454
-1
-0.2% -$61 ﹤0.01% 310
2017
Q1 		$27K Buy
455
+108
+31% +$6.32K ﹤0.01% 311
2016
Q4 		$20K Sell
347
-13
-4% -$720 ﹤0.01% 329
2016
Q3 		$19K Sell
360
-75
-17% -$4.09K ﹤0.01% 285
2016
Q2 		$22K Buy
435
+150
+53% +$7.57K ﹤0.01% 238
2016
Q1 		$13K Hold
285
– – ﹤0.01% 225
2015
Q4 		$15K Sell
285
-1,270
-82% -$63.9K ﹤0.01% 278
2015
Q3 		$73K Buy
+1,555
New +$72K 0.01% 126

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

Balentine LLC's ICE Position: Q2 2024 in Review

Balentine LLC sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 9,649 shares — an estimated $1.33M sold.

Balentine LLC first reported a position in ICE in Q3 2015 and held it in 26 quarters. The position peaked at $1.35M in Q4 2023. 1,486 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Balentine LLC reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 9,649 Intercontinental Exchange shares in Q2 2024, an estimated $1.33M.
  • Balentine LLC first reported a position in Intercontinental Exchange in Q3 2015 and held it in 26 quarters.
  • Balentine LLC's Intercontinental Exchange position peaked at $1.35M in Q4 2023.
  • 1,486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.