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Bartlett & Co’s Intercontinental Exchange ICE Stock Holding History

Bartlett & Co’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
Q4 		$530K Buy
4,118
+773
+23% +$87.6K 0.01% 340
2023
Q3 		$368K Hold
3,345
– – 0.01% 372
2023
Q2 		$378K Hold
3,345
– – 0.01% 377
2023
Q1 		$349K Sell
3,345
-75
-2% -$7.81K 0.01% 323
2022
Q4 		$351K Sell
3,420
-17
-0.5% -$1.69K 0.01% 324
2022
Q3 		$311K Buy
3,437
+65
+2% +$6.52K 0.01% 322
2022
Q2 		$317K Sell
3,372
-57
-2% -$6.09K 0.01% 316
2022
Q1 		$453K Hold
3,429
– – 0.01% 301
2021
Q4 		$469K Buy
3,429
+3,145
+1,107% +$417K 0.01% 304
2021
Q3 		$33K Buy
284
+93
+49% +$11K ﹤0.01% 567
2021
Q2 		$23K Hold
191
– – ﹤0.01% 608
2021
Q1 		$21K Buy
191
+96
+101% +$10.9K ﹤0.01% 661
2020
Q4 		$11K Buy
95
+11
+13% +$1.14K ﹤0.01% 723
2020
Q3 		$8K Sell
84
-419
-83% -$41.3K ﹤0.01% 698
2020
Q2 		$46K Buy
503
+404
+408% +$37K ﹤0.01% 514
2020
Q1 		$8K Buy
+99
New +$8.97K ﹤0.01% 681
2019
Q3 		$8K Buy
+84
New +$7.67K ﹤0.01% 749
2019
Q2 		– Sell
-50
Closed -$4K – 766
2019
Q1 		$4K Buy
+50
New +$3.75K ﹤0.01% 621
2017
Q2 		– Sell
-85
Closed -$5K – 691
2017
Q1 		$5K Hold
85
– – ﹤0.01% 641
2016
Q4 		$5K Sell
85
-100
-54% -$5.54K ﹤0.01% 638
2016
Q3 		$10K Hold
185
– – ﹤0.01% 599
2016
Q2 		$9K Buy
+185
New +$9.34K ﹤0.01% 619
2013
Q4 		– Sell
-80
Closed -$3K – 729
2013
Q3 		$3K Buy
+80
New +$2.9K ﹤0.01% 690

Other funds holding ICE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bartlett & Co's ICE Position: Q4 2023 in Review

Bartlett & Co increased its Intercontinental Exchange (ICE) stake by 23% in Q4 2023, buying an estimated $87.6K and bringing the position to 4,118 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #340.

Bartlett & Co first reported a position in ICE in Q3 2013 and has held it in 23 quarters since. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Bartlett & Co held 4,118 shares of Intercontinental Exchange worth $530K as of Q4 2023.
  • Bartlett & Co bought 773 Intercontinental Exchange shares in Q4 2023, an estimated $87.6K.
  • Intercontinental Exchange made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #340 holding.
  • Bartlett & Co first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 23 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.