CW
ICE icon

CIC Wealth’s Intercontinental Exchange ICE Stock Holding History

CIC 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
Q3 		$201K Buy
+1,248
New +$192K 0.05% 173
2024
Q1 		– Sell
-1,722
Closed -$221K – 165
2023
Q4 		$221K Buy
+1,722
New +$195K 0.07% 146

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

CIC Wealth's ICE Position: Q3 2024 in Review

CIC Wealth opened a new position in Intercontinental Exchange (ICE) in Q3 2024: 1,248 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #173 among its holdings. This is a return to the name: CIC Wealth previously reported a position in ICE as recently as Q4 2023.

CIC Wealth first reported a position in ICE in Q4 2023 and has held it in 2 quarters since. The position peaked at $221K in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • CIC Wealth held 1,248 shares of Intercontinental Exchange worth $201K as of Q3 2024.
  • Intercontinental Exchange was a new CIC Wealth position in Q3 2024.
  • Intercontinental Exchange made up 0.05% of CIC Wealth's portfolio in Q3 2024, its #173 holding.
  • CIC Wealth first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 2 quarters since.
  • CIC Wealth's Intercontinental Exchange position peaked at $221K in Q4 2023.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.