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Bessemer Securities’s Intercontinental Exchange ICE Stock Holding History

Bessemer Securities’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 		– Sell
-5,365
Closed -$590K – 54
2023
Q3 		$590K Sell
5,365
-3,535
-40% -$405K 0.82% 31
2023
Q2 		$1.01M Sell
8,900
-4,600
-34% -$498K 0.67% 50
2023
Q1 		$1.41M Buy
+13,500
New +$1.41M 0.66% 61

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

Bessemer Securities's ICE Position: Q4 2023 in Review

Bessemer Securities sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 5,365 shares — an estimated $590K sold.

Bessemer Securities first reported a position in ICE in Q1 2023 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Bessemer Securities reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 5,365 Intercontinental Exchange shares in Q4 2023, an estimated $590K.
  • Bessemer Securities first reported a position in Intercontinental Exchange in Q1 2023 and held it in 3 quarters.
  • Bessemer Securities's Intercontinental Exchange position peaked at $1.41M in Q1 2023.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.