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Douglas Lane & Associates’s Intercontinental Exchange ICE Stock Holding History

Douglas Lane & Associates’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
-1,802
Closed -$248K – 238
2024
Q1 		$248K Buy
1,802
+238
+15% +$31.6K ﹤0.01% 222
2023
Q4 		$201K Buy
+1,564
New +$177K ﹤0.01% 235
2022
Q1 		– Sell
-1,498
Closed -$205K – 229
2021
Q4 		$205K Buy
+1,498
New +$198K ﹤0.01% 227

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

Douglas Lane & Associates's ICE Position: Q2 2024 in Review

Douglas Lane & Associates sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 1,802 shares — an estimated $248K sold.

Douglas Lane & Associates first reported a position in ICE in Q4 2021 and held it in 3 quarters. The position peaked at $248K in Q1 2024. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Douglas Lane & Associates reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Douglas Lane & Associates sold 1,802 Intercontinental Exchange shares in Q2 2024, an estimated $248K.
  • Douglas Lane & Associates first reported a position in Intercontinental Exchange in Q4 2021 and held it in 3 quarters.
  • Douglas Lane & Associates's Intercontinental Exchange position peaked at $248K in Q1 2024.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.