BFEC
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Benjamin F. Edwards & Company’s Intercontinental Exchange ICE Stock Holding History

Benjamin F. Edwards & Company’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 		$497K Buy
3,634
+2,117
+140% +$284K 0.01% 688
2024
Q1 		$209K Sell
1,517
-111
-7% -$14.7K ﹤0.01% 898
2023
Q4 		$209K Buy
1,628
+915
+128% +$104K ﹤0.01% 874
2023
Q3 		$78K Sell
713
-239
-25% -$27.4K ﹤0.01% 951
2023
Q2 		$108K Sell
952
-1,412
-60% -$153K ﹤0.01% 890
2023
Q1 		$247K Buy
2,364
+5
+0.2% +$521 0.01% 652
2022
Q4 		$242K Buy
2,359
+716
+44% +$71.3K 0.01% 662
2022
Q3 		$148K Buy
1,643
+99
+6% +$9.93K 0.01% 755
2022
Q2 		$145K Buy
1,544
+1,232
+395% +$132K 0.01% 755
2022
Q1 		$41K Buy
312
+230
+280% +$29.7K ﹤0.01% 1075
2021
Q4 		$11K Buy
+82
New +$10.9K ﹤0.01% 1358
2020
Q4 		– Sell
-106
Closed -$11K – 1666
2020
Q3 		$11K Hold
106
– – ﹤0.01% 1249
2020
Q2 		$10K Hold
106
– – ﹤0.01% 1278
2020
Q1 		$9K Hold
106
– – ﹤0.01% 1292
2019
Q4 		$10K Hold
106
– – ﹤0.01% 1435
2019
Q3 		$10K Hold
106
– – ﹤0.01% 1396
2019
Q2 		$9K Hold
106
– – ﹤0.01% 1447
2019
Q1 		$8K Sell
106
-1,500
-93% -$112K ﹤0.01% 1376
2018
Q4 		$121K Buy
1,606
+106
+7% +$8.12K 0.01% 609
2018
Q3 		$112K Hold
1,500
– – 0.01% 643
2018
Q2 		$110K Hold
1,500
– – 0.01% 652
2018
Q1 		$109K Hold
1,500
– – 0.01% 651
2017
Q4 		$106K Hold
1,500
– – 0.01% 632
2017
Q3 		$103K Hold
1,500
– – 0.01% 598
2017
Q2 		$99K Buy
+1,500
New +$92K 0.01% 574
2015
Q2 		– Sell
-120
Closed -$6K – 1174
2015
Q1 		$6K Buy
+120
New +$5.41K ﹤0.01% 974
2014
Q3 		– Sell
-230
Closed -$9K – 993
2014
Q2 		$9K Hold
230
– – ﹤0.01% 750
2014
Q1 		$9K Hold
230
– – ﹤0.01% 699
2013
Q4 		$10K Buy
+230
New +$9.47K ﹤0.01% 654

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
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

Benjamin F. Edwards & Company's ICE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Intercontinental Exchange (ICE) stake by 140% in Q2 2024, buying an estimated $284K and bringing the position to 3,634 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #688.

Benjamin F. Edwards & Company first reported a position in ICE in Q4 2013 and has held it in 29 quarters since. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,634 shares of Intercontinental Exchange worth $497K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,117 Intercontinental Exchange shares in Q2 2024, an estimated $284K.
  • Intercontinental Exchange made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #688 holding.
  • Benjamin F. Edwards & Company first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 29 quarters since.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.