EC
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EdgeRock Capital’s Intercontinental Exchange ICE Stock Holding History

EdgeRock 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
-39
Closed -$5.34K – 169
2024
Q2 		$5.34K Buy
+39
New +$5.24K ﹤0.01% 230
2024
Q1 		– Sell
-23
Closed -$2.96K – 191
2023
Q4 		$2.96K Buy
+23
New +$2.61K ﹤0.01% 264

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

EdgeRock Capital's ICE Position: Q3 2024 in Review

EdgeRock Capital sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 39 shares — an estimated $5.34K sold.

EdgeRock Capital first reported a position in ICE in Q4 2023 and held it in 2 quarters. The position peaked at $5.34K in Q2 2024. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • EdgeRock Capital reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 39 Intercontinental Exchange shares in Q3 2024, an estimated $5.34K.
  • EdgeRock Capital first reported a position in Intercontinental Exchange in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's Intercontinental Exchange position peaked at $5.34K in Q2 2024.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.