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Deroy & Devereaux Private Investment Counsel’s Intercontinental Exchange ICE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2023
Q4 		– Sell
-6,798
Closed -$748K – 170
2023
Q3 		$748K Hold
6,798
– – 0.05% 106
2023
Q2 		$769K Buy
+6,798
New +$736K 0.05% 109

Other funds holding ICE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ICE Position: Q4 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 6,798 shares — an estimated $748K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ICE in Q2 2023 and held it in 2 quarters. The position peaked at $769K in Q2 2023. 1,431 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 6,798 Intercontinental Exchange shares in Q4 2023, an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Intercontinental Exchange in Q2 2023 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Intercontinental Exchange position peaked at $769K in Q2 2023.
  • 1,431 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.