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Bison Wealth’s Intercontinental Exchange ICE Stock Holding History

Bison Wealth’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
Q4 		– Sell
-7,917
Closed -$1.27M – 371
2024
Q3 		$1.27M Buy
7,917
+1,238
+19% +$191K 0.2% 119
2024
Q2 		$918K Hold
6,679
– – 0.15% 149
2024
Q1 		$918K Sell
6,679
-81
-1% -$10.8K 0.15% 149
2023
Q4 		$868K Buy
6,760
+284
+4% +$32.2K 0.15% 147
2023
Q3 		$712K Buy
6,476
+154
+2% +$17.6K 0.14% 162
2023
Q2 		$715K Buy
6,322
+749
+13% +$81.1K 0.13% 165
2023
Q1 		$603K Sell
5,573
-94
-2% -$9.79K 0.19% 134
2022
Q4 		$604K Buy
5,667
+192
+4% +$19.1K 0.19% 141
2022
Q3 		$494K Buy
+5,475
New +$549K 0.19% 134

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bison Wealth's ICE Position: Q4 2024 in Review

Bison Wealth sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 7,917 shares — an estimated $1.27M sold.

Bison Wealth first reported a position in ICE in Q3 2022 and held it in 9 quarters. The position peaked at $1.27M in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Bison Wealth reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 7,917 Intercontinental Exchange shares in Q4 2024, an estimated $1.27M.
  • Bison Wealth first reported a position in Intercontinental Exchange in Q3 2022 and held it in 9 quarters.
  • Bison Wealth's Intercontinental Exchange position peaked at $1.27M in Q3 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.