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Colonial Trust Advisors’s Intercontinental Exchange ICE Stock Holding History

Colonial Trust 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
Q2 		– Sell
-90
Closed -$12.4K – 890
2024
Q1 		$12.4K Buy
90
+82
+1,025% +$10.9K ﹤0.01% 558
2023
Q4 		$1.03K Hold
8
– – ﹤0.01% 770
2023
Q3 		$880 Hold
8
– – ﹤0.01% 786
2023
Q2 		$905 Sell
8
-100
-93% -$10.8K ﹤0.01% 800
2023
Q1 		$11.3K Hold
108
– – ﹤0.01% 497
2022
Q4 		$11.1K Buy
+108
New +$10.8K ﹤0.01% 496

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 $3.38T AUM 44.17% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Colonial Trust Advisors's ICE Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 90 shares — an estimated $12.4K sold.

Colonial Trust Advisors first reported a position in ICE in Q4 2022 and held it in 6 quarters. The position peaked at $12.4K in Q1 2024. 1,486 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 90 Intercontinental Exchange shares in Q2 2024, an estimated $12.4K.
  • Colonial Trust Advisors first reported a position in Intercontinental Exchange in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Intercontinental Exchange position peaked at $12.4K in Q1 2024.
  • 1,486 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.