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Coronation Fund Managers’s Intercontinental Exchange ICE Stock Holding History

Coronation Fund Managers’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 		– Sell
-13,036
Closed -$1.78M – 59
2024
Q2 		$1.78M Sell
13,036
-1,420
-10% -$191K 0.1% 53
2024
Q1 		$1.99M Sell
14,456
-5,507
-28% -$731K 0.05% 127
2023
Q4 		$2.56M Sell
19,963
-3,830
-16% -$434K 0.07% 125
2023
Q3 		$2.62M Sell
23,793
-10,829
-31% -$1.24M 0.08% 128
2023
Q2 		$3.92M Buy
34,622
+864
+3% +$93.6K 0.11% 129
2023
Q1 		$3.52M Sell
33,758
-5,310
-14% -$553K 0.09% 134
2022
Q4 		$4.01M Buy
39,068
+26,063
+200% +$2.6M 0.11% 130
2022
Q3 		$1.18M Hold
13,005
– – 0.06% 79
2022
Q2 		$1.22M Buy
13,005
+8,512
+189% +$910K 0.07% 76
2022
Q1 		$594K Sell
4,493
-1,742
-28% -$225K 0.02% 85
2021
Q4 		$853K Sell
6,235
-1,778
-22% -$236K 0.03% 68
2021
Q3 		$920K Sell
8,013
-1,249
-13% -$148K 0.03% 63
2021
Q2 		$1.1M Buy
9,262
+6,578
+245% +$757K 0.03% 59
2021
Q1 		$300K Buy
+2,684
New +$304K 0.01% 64

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

Coronation Fund Managers's ICE Position: Q3 2024 in Review

Coronation Fund Managers sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 13,036 shares — an estimated $1.78M sold.

Coronation Fund Managers first reported a position in ICE in Q1 2021 and held it in 14 quarters. The position peaked at $4.01M in Q4 2022. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Coronation Fund Managers reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 13,036 Intercontinental Exchange shares in Q3 2024, an estimated $1.78M.
  • Coronation Fund Managers first reported a position in Intercontinental Exchange in Q1 2021 and held it in 14 quarters.
  • Coronation Fund Managers's Intercontinental Exchange position peaked at $4.01M in Q4 2022.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Coronation Fund Managers's 13F filing for Q3 2024, filed 29 Oct 2024.