Charles Carroll Financial Partners’s Intercontinental Exchange ICE Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$1.61M	Buy	12,565 +4,000	+47%	+$454K	1.74%	19
2023 Q3	$942K	Hold	8,565	–	–	1.17%	23
2023 Q2	$968K	Hold	8,565	–	–	1.24%	22
2023 Q1	$893K	Hold	8,565	–	–	1.37%	21
2022 Q4	$879K	Hold	8,565	–	–	1.36%	16
2022 Q3	$774K	Hold	8,565	–	–	1.25%	17
2022 Q2	$805K	Sell	8,565 -7,470	-47%	-$799K	1.05%	20
2022 Q1	$2.12M	Buy	16,035 +3,100	+24%	+$400K	2.19%	13
2021 Q4	$1.77M	Buy	+12,935	New	+$1.71M	1.76%	18

Other funds holding ICE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Charles Carroll Financial Partners's ICE Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Intercontinental Exchange (ICE) stake by 47% in Q4 2023, buying an estimated $454K and bringing the position to 12,565 shares worth $1.61M. The position accounts for 1.74% of the portfolio, ranked #19.

Charles Carroll Financial Partners first reported a position in ICE in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.12M in Q1 2022. 1,429 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Charles Carroll Financial Partners held 12,565 shares of Intercontinental Exchange worth $1.61M as of Q4 2023.
Charles Carroll Financial Partners bought 4,000 Intercontinental Exchange shares in Q4 2023, an estimated $454K.
Intercontinental Exchange made up 1.74% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #19 holding.
Charles Carroll Financial Partners first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Intercontinental Exchange position peaked at $2.12M in Q1 2022.
1,429 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.