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Cary Street Partners Asset Management’s Intercontinental Exchange ICE Stock Holding History

Cary Street Partners Asset Management’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
Q3 		$392K Buy
2,442
+140
+6% +$21.6K 0.05% 167
2024
Q2 		$315K Buy
+2,302
New +$309K 0.05% 180

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cary Street Partners Asset Management's ICE Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Intercontinental Exchange (ICE) stake by 6.1% in Q3 2024, buying an estimated $21.6K and bringing the position to 2,442 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #167.

Cary Street Partners Asset Management first reported a position in ICE in Q2 2024 and has held it in 2 quarters since. 1,601 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Cary Street Partners Asset Management held 2,442 shares of Intercontinental Exchange worth $392K as of Q3 2024.
  • Cary Street Partners Asset Management bought 140 Intercontinental Exchange shares in Q3 2024, an estimated $21.6K.
  • Intercontinental Exchange made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #167 holding.
  • Cary Street Partners Asset Management first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 2 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.