Cypress Capital’s Intercontinental Exchange ICE Stock Holding History

Cypress 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
2024 Q3	–	Sell	-256	Closed	-$35K	–	204
2024 Q2	$35K	Buy	+256	New	+$34.4K	0.01%	129

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cypress Capital's ICE Position: Q3 2024 in Review

Cypress Capital sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 256 shares — an estimated $35K sold.

Cypress Capital first reported a position in ICE in Q2 2024 and held it in 1 quarter. The position peaked at $35K in Q2 2024. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Cypress Capital reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Cypress Capital sold 256 Intercontinental Exchange shares in Q3 2024, an estimated $35K.
Cypress Capital first reported a position in Intercontinental Exchange in Q2 2024 and held it in 1 quarter.
Cypress Capital's Intercontinental Exchange position peaked at $35K in Q2 2024.
1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.