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Colony Group’s Intercontinental Exchange ICE Stock Holding History

Colony Group’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
Q3 		$29.9M Sell
272,044
-1,895
-0.7% -$217K 0.45% 51
2023
Q2 		$31M Buy
273,939
+737
+0.3% +$79.8K 0.44% 53
2023
Q1 		$28.5M Buy
273,202
+7,922
+3% +$825K 0.42% 55
2022
Q4 		$27.2M Sell
265,280
-6,335
-2% -$631K 0.38% 62
2022
Q3 		$24.5M Buy
271,615
+15,825
+6% +$1.59M 0.43% 54
2022
Q2 		$24.1M Sell
255,790
-544
-0.2% -$58.2K 0.41% 55
2022
Q1 		$33.9M Buy
256,334
+3,002
+1% +$388K 0.51% 46
2021
Q4 		$34.6M Sell
253,332
-407
-0.2% -$53.9K 0.61% 36
2021
Q3 		$29.1M Buy
253,739
+5,814
+2% +$690K 0.56% 39
2021
Q2 		$29.4M Sell
247,925
-5,045
-2% -$581K 0.59% 39
2021
Q1 		$28.3M Sell
252,970
-2,984
-1% -$339K 0.59% 39
2020
Q4 		$29.5M Sell
255,954
-379
-0.1% -$39.3K 0.68% 39
2020
Q3 		$25.6M Sell
256,333
-2,356
-0.9% -$232K 0.67% 38
2020
Q2 		$23.7M Buy
258,689
+9,329
+4% +$854K 0.69% 34
2020
Q1 		$20.1M Sell
249,360
-7,157
-3% -$649K 0.65% 33
2019
Q4 		$23.7M Buy
256,517
+5,706
+2% +$530K 0.6% 43
2019
Q3 		$23.1M Buy
250,811
+2,923
+1% +$267K 0.74% 31
2019
Q2 		$21.3M Buy
247,888
+37,027
+18% +$3.02M 0.68% 34
2019
Q1 		$16.1M Buy
210,861
+206,693
+4,959% +$15.5M 0.67% 39
2018
Q4 		$314K Hold
4,168
– – 0.02% 397
2018
Q3 		$312K Sell
4,168
-53
-1% -$3.98K 0.02% 403
2018
Q2 		$310K Buy
4,221
+686
+19% +$50K 0.02% 402
2018
Q1 		$256K Buy
3,535
+313
+10% +$22.9K 0.01% 428
2017
Q4 		$227K Buy
3,222
+178
+6% +$12.2K 0.01% 435
2017
Q3 		$209K Buy
+3,044
New +$201K 0.01% 424
2014
Q2 		– Sell
-16,100
Closed -$637K – 795
2014
Q1 		$637K Sell
16,100
-305,555
-95% -$12.9M 0.09% 157
2013
Q4 		$14.5M Sell
321,655
-4,605
-1% -$190K 2.02% 5
2013
Q3 		$11.8M Sell
326,260
-23,035
-7% -$834K 2.33% 8
2013
Q2 		$12.4M Buy
+349,295
New +$11.7M 2.48% 9

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Colony Group's ICE Position: Q3 2023 in Review

Colony Group reduced its Intercontinental Exchange (ICE) stake by 0.69% in Q3 2023, selling an estimated $217K and leaving 272,044 shares worth $29.9M. The position accounts for 0.45% of the portfolio, ranked #51.

Colony Group first reported a position in ICE in Q2 2013 and has held it in 29 quarters since. The position peaked at $34.6M in Q4 2021. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Colony Group held 272,044 shares of Intercontinental Exchange worth $29.9M as of Q3 2023.
  • Colony Group sold 1,895 Intercontinental Exchange shares in Q3 2023, an estimated $217K.
  • Intercontinental Exchange made up 0.45% of Colony Group's portfolio in Q3 2023, its #51 holding.
  • Colony Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 29 quarters since.
  • Colony Group's Intercontinental Exchange position peaked at $34.6M in Q4 2021.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.