CG
ICE icon

Cutler Group’s Intercontinental Exchange ICE Stock Holding History

Cutler 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
Q1 		– Sell
-600
Closed -$79.7K – 2846
2023
Q4 		$77K Sell
600
-12,790
-96% -$1.45M 0.01% 1189
2023
Q3 		$1.47M Buy
13,390
+7,383
+123% +$846K 0.15% 157
2023
Q2 		$679K Sell
6,007
-400
-6% -$43.3K 0.09% 244
2023
Q1 		$668K Buy
6,407
+836
+15% +$87.1K 0.07% 283
2022
Q4 		$571K Buy
5,571
+5,529
+13,164% +$551K 0.05% 403
2022
Q3 		$3K Buy
+42
New +$4.21K ﹤0.01% 3965
2021
Q3 		– Sell
-1,352
Closed -$160K – 5981
2021
Q2 		$160K Buy
+1,352
New +$156K 0.01% 1501
2020
Q4 		– Sell
-6,102
Closed -$633K – 5092
2020
Q3 		$610K Sell
6,102
-1,743
-22% -$172K 0.04% 470
2020
Q2 		$718K Buy
7,845
+3,700
+89% +$339K 0.05% 380
2020
Q1 		$334K Buy
4,145
+1,436
+53% +$130K 0.02% 705
2019
Q4 		$250K Buy
2,709
+2,259
+502% +$210K 0.02% 720
2019
Q3 		$41K Hold
450
– – ﹤0.01% 1685
2019
Q2 		$38K Sell
450
-553
-55% -$45.2K ﹤0.01% 1755
2019
Q1 		$76K Buy
1,003
+453
+82% +$33.9K 0.01% 1165
2018
Q4 		$41K Sell
550
-958
-64% -$73.4K ﹤0.01% 1606
2018
Q3 		$112K Sell
1,508
-537
-26% -$40.4K 0.01% 1128
2018
Q2 		$150K Buy
2,045
+1,278
+167% +$93.1K 0.01% 911
2018
Q1 		$55K Sell
767
-7,526
-91% -$550K ﹤0.01% 1595
2017
Q4 		$585K Buy
8,293
+5,563
+204% +$382K 0.02% 488
2017
Q3 		$187K Buy
2,730
+1,419
+108% +$93.5K 0.01% 1220
2017
Q2 		$86K Buy
1,311
+766
+141% +$47K ﹤0.01% 1983
2017
Q1 		$32K Buy
+545
New +$31.9K ﹤0.01% 2835
2016
Q4 		– Sell
-4,420
Closed -$245K – 6850
2016
Q3 		$238K Buy
4,420
+4,170
+1,668% +$228K 0.01% 1068
2016
Q2 		$12K Buy
+250
New +$12.6K ﹤0.01% 3927

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cutler Group's ICE Position: Q1 2024 in Review

Cutler Group sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 600 shares — an estimated $79.7K sold.

Cutler Group first reported a position in ICE in Q2 2016 and held it in 24 quarters. The position peaked at $1.47M in Q3 2023. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Cutler Group reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 600 Intercontinental Exchange shares in Q1 2024, an estimated $79.7K.
  • Cutler Group first reported a position in Intercontinental Exchange in Q2 2016 and held it in 24 quarters.
  • Cutler Group's Intercontinental Exchange position peaked at $1.47M in Q3 2023.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.