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Csenge Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Csenge Advisory 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
2024
Q4 		– Sell
-2,013
Closed -$327K – 727
2024
Q3 		$327K Buy
+2,013
New +$310K 0.02% 535
2022
Q4 		– Sell
-3,019
Closed -$273K – 628
2022
Q3 		$273K Buy
3,019
+62
+2% +$6.22K 0.02% 492
2022
Q2 		$278K Sell
2,957
-182
-6% -$19.5K 0.02% 465
2022
Q1 		$415K Buy
+3,139
New +$406K 0.03% 412
2020
Q3 		– Sell
-2,316
Closed -$212K – 411
2020
Q2 		$212K Sell
2,316
-215
-8% -$19.7K 0.03% 345
2020
Q1 		$204K Buy
+2,531
New +$229K 0.05% 271
2018
Q4 		– Sell
-194
Closed -$15K – 763
2018
Q3 		$15K Buy
+194
New +$14.6K 0.01% 421

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM