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Cetera Advisors’s Intercontinental Exchange ICE Stock Holding History

Cetera Advisors’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 		$2.48M Buy
18,045
+7,358
+69% +$977K 0.02% 721
2023
Q4 		$1.37M Buy
10,687
+2,080
+24% +$236K 0.02% 645
2023
Q3 		$947K Sell
8,607
-1,540
-15% -$176K 0.01% 745
2023
Q2 		$1.15M Sell
10,147
-317
-3% -$34.3K 0.02% 666
2023
Q1 		$1.09M Sell
10,464
-971
-8% -$101K 0.02% 661
2022
Q4 		$1.17M Buy
11,435
+4,087
+56% +$407K 0.02% 605
2022
Q3 		$664K Buy
7,348
+38
+0.5% +$3.81K 0.02% 662
2022
Q2 		$687K Sell
7,310
-167
-2% -$17.9K 0.02% 706
2022
Q1 		$988K Buy
7,477
+923
+14% +$119K 0.02% 613
2021
Q4 		$896K Sell
6,554
-39
-0.6% -$5.17K 0.02% 646
2021
Q3 		$757K Sell
6,593
-248
-4% -$29.4K 0.01% 707
2021
Q2 		$812K Buy
6,841
+28
+0.4% +$3.22K 0.02% 632
2021
Q1 		$761K Buy
6,813
+1,665
+32% +$189K 0.02% 574
2020
Q4 		$593K Buy
5,148
+45
+0.9% +$4.67K 0.02% 573
2020
Q3 		$511K Sell
5,103
-64
-1% -$6.31K 0.02% 553
2020
Q2 		$473K Buy
5,167
+390
+8% +$35.7K 0.02% 549
2020
Q1 		$386K Sell
4,777
-1,000
-17% -$90.6K 0.02% 535
2019
Q4 		$531K Sell
5,777
-112
-2% -$10.4K 0.02% 546
2019
Q3 		$541K Buy
5,889
+524
+10% +$47.8K 0.02% 516
2019
Q2 		$461K Buy
5,365
+167
+3% +$13.6K 0.02% 579
2019
Q1 		$396K Buy
5,198
+16
+0.3% +$1.2K 0.02% 562
2018
Q4 		$393K Buy
5,182
+74
+1% +$5.67K 0.02% 548
2018
Q3 		$380K Sell
5,108
-1,031
-17% -$77.5K 0.02% 655
2018
Q2 		$452K Sell
6,139
-113
-2% -$8.23K 0.03% 532
2018
Q1 		$451K Buy
6,252
+95
+2% +$6.94K 0.03% 495
2017
Q4 		$432K Buy
6,157
+2,322
+61% +$159K 0.03% 482
2017
Q3 		$261K Buy
3,835
+523
+16% +$34.5K 0.02% 659
2017
Q2 		$219K Buy
3,312
+1
+0% +$61 0.01% 699
2017
Q1 		$200K Sell
3,311
-560
-14% -$32.8K 0.01% 713
2016
Q4 		$217K Buy
+3,871
New +$214K 0.02% 615

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 Advisors's ICE Position: Q1 2024 in Review

Cetera Advisors increased its Intercontinental Exchange (ICE) stake by 69% in Q1 2024, buying an estimated $977K and bringing the position to 18,045 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #721.

Cetera Advisors first reported a position in ICE in Q4 2016 and has held it in 30 quarters since. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Cetera Advisors held 18,045 shares of Intercontinental Exchange worth $2.48M as of Q1 2024.
  • Cetera Advisors bought 7,358 Intercontinental Exchange shares in Q1 2024, an estimated $977K.
  • Intercontinental Exchange made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #721 holding.
  • Cetera Advisors first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 30 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

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