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Courier Capital’s Intercontinental Exchange ICE Stock Holding History

Courier Capital’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
Q1 		– Sell
-3,371
Closed -$346K – 296
2022
Q4 		$346K Buy
+3,371
New +$336K 0.04% 217

Other funds holding ICE

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Courier Capital's ICE Position: Q1 2023 in Review

Courier Capital sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 3,371 shares — an estimated $346K sold.

Courier Capital first reported a position in ICE in Q4 2022 and held it in 1 quarter. The position peaked at $346K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Courier Capital reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Courier Capital sold 3,371 Intercontinental Exchange shares in Q1 2023, an estimated $346K.
  • Courier Capital first reported a position in Intercontinental Exchange in Q4 2022 and held it in 1 quarter.
  • Courier Capital's Intercontinental Exchange position peaked at $346K in Q4 2022.
  • 1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.