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Empire Life Investments’s Intercontinental Exchange ICE Stock Holding History

Empire Life 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
2024
Q4 		– Sell
-12,797
Closed -$2.06M – 108
2024
Q3 		$2.06M Hold
12,797
– – 0.13% 78
2024
Q2 		$1.75M Buy
12,797
+1,829
+17% +$246K 0.11% 77
2024
Q1 		$1.51M Buy
10,968
+2,625
+31% +$349K 0.09% 78
2023
Q4 		$1.07M Buy
+8,343
New +$946K 0.07% 88
2023
Q3 		– Sell
-121,418
Closed -$13.7M – 94
2023
Q2 		$13.7M Sell
121,418
-331
-0.3% -$35.8K 0.94% 45
2023
Q1 		$12.7M Buy
121,749
+416
+0.3% +$43.3K 0.9% 44
2022
Q4 		$12.4M Sell
121,333
-2,253
-2% -$224K 0.85% 42
2022
Q3 		$11.2M Buy
123,586
+2,873
+2% +$288K 0.85% 41
2022
Q2 		$11.4M Buy
120,713
+1,726
+1% +$185K 0.82% 40
2022
Q1 		$15.7M Buy
118,987
+171
+0.1% +$22.1K 1.01% 38
2021
Q4 		$16.3M Buy
118,816
+368
+0.3% +$48.8K 0.99% 36
2021
Q3 		$13.6M Sell
118,448
-331
-0.3% -$39.3K 0.89% 40
2021
Q2 		$14.1M Buy
+118,779
New +$13.7M 0.91% 40

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empire Life Investments's ICE Position: Q4 2024 in Review

Empire Life Investments sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 12,797 shares — an estimated $2.06M sold.

Empire Life Investments first reported a position in ICE in Q2 2021 and held it in 13 quarters. The position peaked at $16.3M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Empire Life Investments reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Empire Life Investments sold 12,797 Intercontinental Exchange shares in Q4 2024, an estimated $2.06M.
  • Empire Life Investments first reported a position in Intercontinental Exchange in Q2 2021 and held it in 13 quarters.
  • Empire Life Investments's Intercontinental Exchange position peaked at $16.3M in Q4 2021.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Empire Life Investments's 13F filing for Q4 2024, filed 30 Jan 2025.