BWM
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Baystate Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Baystate Wealth Management’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 		$70K Buy
545
+44
+9% +$4.99K 0.01% 324
2023
Q3 		$55.2K Sell
501
-8
-2% -$917 ﹤0.01% 329
2023
Q2 		$57.7K Buy
509
+12
+2% +$1.3K ﹤0.01% 318
2023
Q1 		$51.9K Buy
497
+2
+0.4% +$208 ﹤0.01% 332
2022
Q4 		$51K Buy
495
+1
+0.2% +$100 ﹤0.01% 327
2022
Q3 		$45K Buy
494
+2
+0.4% +$201 ﹤0.01% 316
2022
Q2 		$46K Buy
492
+2
+0.4% +$214 ﹤0.01% 327
2022
Q1 		$65K Buy
490
+2
+0.4% +$258 0.01% 290
2021
Q4 		$67K Buy
488
+1
+0.2% +$132 0.01% 288
2021
Q3 		$56K Buy
487
+1
+0.2% +$119 0.01% 289
2021
Q2 		$58K Buy
486
+2
+0.4% +$230 0.01% 269
2021
Q1 		$54K Buy
484
+1
+0.2% +$113 0.01% 252
2020
Q4 		$56K Buy
483
+1
+0.2% +$104 0.01% 237
2020
Q3 		$48K Sell
482
-398
-45% -$39.2K 0.01% 228
2020
Q2 		$81K Buy
880
+1
+0.1% +$92 0.01% 175
2020
Q1 		$71K Sell
879
-418
-32% -$37.9K 0.01% 164
2019
Q4 		$120K Buy
1,297
+533
+70% +$49.5K 0.01% 153
2019
Q3 		$70K Buy
764
+2
+0.3% +$183 0.01% 182
2019
Q2 		$66K Buy
762
+1
+0.1% +$82 0.01% 185
2019
Q1 		$62K Buy
761
+1
+0.1% +$75 0.01% 188
2018
Q4 		$58K Buy
760
+401
+112% +$30.7K 0.01% 185
2018
Q3 		$27K Buy
359
+1
+0.3% +$75 ﹤0.01% 272
2018
Q2 		$27K Buy
358
+66
+23% +$4.81K ﹤0.01% 259
2018
Q1 		$22K Buy
292
+5
+2% +$365 ﹤0.01% 276
2017
Q4 		$22K Hold
287
– – ﹤0.01% 289
2017
Q3 		$20K Hold
287
– – ﹤0.01% 282
2017
Q2 		$19K Buy
287
+1
+0.3% +$61 ﹤0.01% 283
2017
Q1 		$17K Buy
286
+55
+24% +$3.22K ﹤0.01% 286
2016
Q4 		$13K Buy
+231
New +$12.8K ﹤0.01% 275

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baystate Wealth Management's ICE Position: Q4 2023 in Review

Baystate Wealth Management increased its Intercontinental Exchange (ICE) stake by 8.8% in Q4 2023, buying an estimated $4.99K and bringing the position to 545 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #324.

Baystate Wealth Management first reported a position in ICE in Q4 2016 and has held it in 29 quarters since. The position peaked at $120K in Q4 2019. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Baystate Wealth Management held 545 shares of Intercontinental Exchange worth $70K as of Q4 2023.
  • Baystate Wealth Management bought 44 Intercontinental Exchange shares in Q4 2023, an estimated $4.99K.
  • Intercontinental Exchange made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #324 holding.
  • Baystate Wealth Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Intercontinental Exchange position peaked at $120K in Q4 2019.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.