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Custom Portfolio Group’s Intercontinental Exchange ICE Stock Holding History

Custom Portfolio 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
Q2 		$28.7K Hold
210
– – 0.02% 131
2024
Q1 		$28.9K Hold
210
– – 0.02% 130
2023
Q4 		$27K Buy
+210
New +$23.8K 0.02% 126

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Custom Portfolio Group's ICE Position: Q2 2024 in Review

Custom Portfolio Group held its Intercontinental Exchange (ICE) position steady in Q2 2024 at 210 shares worth $28.7K. The position accounts for 0.02% of the portfolio, ranked #131.

Custom Portfolio Group first reported a position in ICE in Q4 2023 and has held it in 3 quarters since. The position peaked at $28.9K in Q1 2024. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Custom Portfolio Group held 210 shares of Intercontinental Exchange worth $28.7K as of Q2 2024.
  • Custom Portfolio Group left its Intercontinental Exchange share count unchanged in Q2 2024.
  • Intercontinental Exchange made up 0.02% of Custom Portfolio Group's portfolio in Q2 2024, its #131 holding.
  • Custom Portfolio Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Intercontinental Exchange position peaked at $28.9K in Q1 2024.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.