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Disciplined Investments’s Intercontinental Exchange ICE Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-22
Closed -$2.49K – 768
2023
Q2 		$2.49K Hold
22
– – ﹤0.01% 576
2023
Q1 		$2.29K Sell
22
-1
-4% -$104 ﹤0.01% 616
2022
Q4 		$2.36K Sell
23
-4
-15% -$398 ﹤0.01% 571
2022
Q3 		$2K Buy
27
+21
+350% +$2.11K ﹤0.01% 651
2022
Q2 		$1K Sell
6
-15
-71% -$1.6K ﹤0.01% 967
2022
Q1 		$3K Buy
+21
New +$2.71K ﹤0.01% 581

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Disciplined Investments's ICE Position: Q3 2023 in Review

Disciplined Investments sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 22 shares — an estimated $2.49K sold.

Disciplined Investments first reported a position in ICE in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Disciplined Investments reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 22 Intercontinental Exchange shares in Q3 2023, an estimated $2.49K.
  • Disciplined Investments first reported a position in Intercontinental Exchange in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Intercontinental Exchange position peaked at $3K in Q1 2022.
  • 1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.