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Delta Asset Management’s Intercontinental Exchange ICE Stock Holding History

Delta Asset Management’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 		– Sell
-6
Closed -$825 – 644
2024
Q1 		$825 Hold
6
– – ﹤0.01% 611
2023
Q4 		$771 Buy
+6
New +$680 ﹤0.01% 627

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

Delta Asset Management's ICE Position: Q2 2024 in Review

Delta Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 6 shares — an estimated $825 sold.

Delta Asset Management first reported a position in ICE in Q4 2023 and held it in 2 quarters. The position peaked at $825 in Q1 2024. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Delta Asset Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 6 Intercontinental Exchange shares in Q2 2024, an estimated $825.
  • Delta Asset Management first reported a position in Intercontinental Exchange in Q4 2023 and held it in 2 quarters.
  • Delta Asset Management's Intercontinental Exchange position peaked at $825 in Q1 2024.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.