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Cetera Advisor Networks’s Intercontinental Exchange ICE Stock Holding History

Cetera Advisor Networks’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
Q1 		$4.43M Sell
32,251
-1,900
-6% -$252K 0.02% 681
2023
Q4 		$4.39M Buy
34,151
+6,164
+22% +$699K 0.02% 630
2023
Q3 		$3.08M Buy
27,987
+1,560
+6% +$179K 0.02% 726
2023
Q2 		$2.99M Buy
26,427
+133
+0.5% +$14.4K 0.02% 713
2023
Q1 		$2.74M Buy
26,294
+159
+0.6% +$16.6K 0.02% 731
2022
Q4 		$2.68M Buy
26,135
+13,331
+104% +$1.33M 0.02% 697
2022
Q3 		$1.16M Buy
12,804
+1,053
+9% +$106K 0.01% 815
2022
Q2 		$1.1M Buy
11,751
+4,082
+53% +$436K 0.01% 837
2022
Q1 		$1.01M Sell
7,669
-1,193
-13% -$154K 0.01% 899
2021
Q4 		$1.21M Buy
8,862
+95
+1% +$12.6K 0.01% 817
2021
Q3 		$1.01M Sell
8,767
-470
-5% -$55.8K 0.01% 839
2021
Q2 		$1.1M Buy
9,237
+1,682
+22% +$194K 0.02% 789
2021
Q1 		$844K Buy
7,555
+693
+10% +$78.6K 0.02% 644
2020
Q4 		$791K Sell
6,862
-110
-2% -$11.4K 0.02% 617
2020
Q3 		$698K Buy
6,972
+120
+2% +$11.8K 0.02% 589
2020
Q2 		$628K Sell
6,852
-1,081
-14% -$99K 0.02% 607
2020
Q1 		$641K Buy
7,933
+1,182
+18% +$107K 0.02% 533
2019
Q4 		$628K Buy
6,751
+290
+4% +$26.9K 0.02% 652
2019
Q3 		$594K Buy
6,461
+144
+2% +$13.1K 0.02% 633
2019
Q2 		$544K Buy
6,317
+152
+2% +$12.4K 0.02% 651
2019
Q1 		$472K Buy
6,165
+1,449
+31% +$109K 0.02% 684
2018
Q4 		$356K Sell
4,716
-74
-2% -$5.67K 0.01% 690
2018
Q3 		$357K Buy
4,790
+1,362
+40% +$102K 0.01% 778
2018
Q2 		$252K Buy
3,428
+61
+2% +$4.44K 0.01% 706
2018
Q1 		$245K Sell
3,367
-90
-3% -$6.58K 0.01% 738
2017
Q4 		$245K Sell
3,457
-60
-2% -$4.12K 0.01% 819
2017
Q3 		$242K Buy
3,517
+175
+5% +$11.5K 0.01% 757
2017
Q2 		$220K Buy
+3,342
New +$205K 0.01% 806
2016
Q1 		– Sell
-4,795
Closed -$245K – 837
2015
Q4 		$245K Buy
+4,795
New +$241K 0.02% 681

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cetera Advisor Networks's ICE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Intercontinental Exchange (ICE) stake by 5.6% in Q1 2024, selling an estimated $252K and leaving 32,251 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #681.

Cetera Advisor Networks first reported a position in ICE in Q4 2015 and has held it in 29 quarters since. 1,461 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Cetera Advisor Networks held 32,251 shares of Intercontinental Exchange worth $4.43M as of Q1 2024.
  • Cetera Advisor Networks sold 1,900 Intercontinental Exchange shares in Q1 2024, an estimated $252K.
  • Intercontinental Exchange made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #681 holding.
  • Cetera Advisor Networks first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 29 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.