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Buckingham Strategic Wealth’s Intercontinental Exchange ICE Stock Holding History

Buckingham Strategic 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
Q2 		$1.51M Buy
11,039
+575
+5% +$77.3K 0.02% 270
2024
Q1 		$1.44M Buy
10,464
+53
+0.5% +$7.04K 0.02% 278
2023
Q4 		$1.34M Sell
10,411
-230
-2% -$26.1K 0.02% 285
2023
Q3 		$1.17M Buy
10,641
+95
+0.9% +$10.9K 0.02% 275
2023
Q2 		$1.19M Sell
10,546
-28
-0.3% -$3.03K 0.02% 270
2023
Q1 		$1.08M Hold
10,574
– – 0.02% 254
2022
Q4 		$1.08M Sell
10,574
-550
-5% -$54.8K 0.02% 255
2022
Q3 		$1M Buy
11,124
+124
+1% +$12.4K 0.02% 259
2022
Q2 		$1.03M Buy
11,000
+204
+2% +$21.8K 0.02% 258
2022
Q1 		$1.43M Sell
10,796
-1,548
-13% -$200K 0.03% 229
2021
Q4 		$1.69M Buy
12,344
+67
+0.5% +$8.88K 0.03% 204
2021
Q3 		$1.41M Buy
12,277
+130
+1% +$15.4K 0.03% 222
2021
Q2 		$1.44M Sell
12,147
-113
-0.9% -$13K 0.03% 213
2021
Q1 		$1.37M Sell
12,260
-1,281
-9% -$145K 0.07% 199
2020
Q4 		$1.56M Buy
+13,541
New +$1.41M 0.08% 175
2018
Q4 		– Sell
-3,237
Closed -$242K – 371
2018
Q3 		$242K Buy
3,237
+153
+5% +$11.5K 0.04% 311
2018
Q2 		$227K Sell
3,084
-1,820
-37% -$133K 0.04% 318
2018
Q1 		$356K Buy
4,904
+15
+0.3% +$1.1K 0.07% 212
2017
Q4 		$345K Buy
4,889
+115
+2% +$7.89K 0.07% 214
2017
Q3 		$328K Hold
4,774
– – 0.08% 214
2017
Q2 		$315K Buy
4,774
+945
+25% +$58K 0.07% 214
2017
Q1 		$229K Sell
3,829
-291
-7% -$17K 0.07% 223
2016
Q4 		$232K Buy
+4,120
New +$228K 0.07% 198
2016
Q3 		– Sell
-4,075
Closed -$209K – 236
2016
Q2 		$209K Buy
+4,075
New +$206K 0.07% 220
2014
Q1 		– Sell
-5,390
Closed -$242K – 159
2013
Q4 		$242K Buy
+5,390
New +$222K 0.11% 128

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

Buckingham Strategic Wealth's ICE Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Intercontinental Exchange (ICE) stake by 5.5% in Q2 2024, buying an estimated $77.3K and bringing the position to 11,039 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #270.

Buckingham Strategic Wealth first reported a position in ICE in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.69M in Q4 2021. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Buckingham Strategic Wealth held 11,039 shares of Intercontinental Exchange worth $1.51M as of Q2 2024.
  • Buckingham Strategic Wealth bought 575 Intercontinental Exchange shares in Q2 2024, an estimated $77.3K.
  • Intercontinental Exchange made up 0.02% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #270 holding.
  • Buckingham Strategic Wealth first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 25 quarters since.
  • Buckingham Strategic Wealth's Intercontinental Exchange position peaked at $1.69M in Q4 2021.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.