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Black Swift Group’s Intercontinental Exchange ICE Stock Holding History

Black Swift Group’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 		– Sell
-3,000
Closed -$412K – 118
2024
Q1 		$412K Buy
+3,000
New +$398K 0.11% 80
2022
Q2 		– Sell
-2,100
Closed -$277K – 84
2022
Q1 		$277K Buy
+2,100
New +$271K 0.11% 79

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

Black Swift Group's ICE Position: Q2 2024 in Review

Black Swift Group sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 3,000 shares — an estimated $412K sold.

Black Swift Group first reported a position in ICE in Q1 2022 and held it in 2 quarters. The position peaked at $412K in Q1 2024. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Black Swift Group reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Black Swift Group sold 3,000 Intercontinental Exchange shares in Q2 2024, an estimated $412K.
  • Black Swift Group first reported a position in Intercontinental Exchange in Q1 2022 and held it in 2 quarters.
  • Black Swift Group's Intercontinental Exchange position peaked at $412K in Q1 2024.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.