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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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Csenge Advisory Group's ICE Position: Q4 2024 in Review

Csenge Advisory Group sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 2,013 shares — an estimated $327K sold.

Csenge Advisory Group first reported a position in ICE in Q3 2018 and held it in 7 quarters. The position peaked at $415K in Q1 2022. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Csenge Advisory Group reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 2,013 Intercontinental Exchange shares in Q4 2024, an estimated $327K.
  • Csenge Advisory Group first reported a position in Intercontinental Exchange in Q3 2018 and held it in 7 quarters.
  • Csenge Advisory Group's Intercontinental Exchange position peaked at $415K in Q1 2022.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Csenge Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.