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Evelyn V. Moreno’s Intercontinental Exchange ICE Stock Holding History

Evelyn V. Moreno’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 		$2.94M Sell
22,901
-40,777
-64% -$4.62M 1.39% 21
2023
Q3 		$7.01M Sell
63,678
-113
-0.2% -$12.9K 1.53% 22
2023
Q2 		$7.21M Sell
63,791
-1,500
-2% -$162K 1.54% 21
2023
Q1 		$6.81M Buy
65,291
+3,784
+6% +$394K 1.54% 23
2022
Q4 		$6.31M Buy
61,507
+33,405
+119% +$3.33M 1.46% 24
2022
Q3 		$2.54M Sell
28,102
-34,005
-55% -$3.41M 1.15% 29
2022
Q2 		$5.84M Sell
62,107
-6,676
-10% -$714K 1.36% 28
2022
Q1 		$9.09M Sell
68,783
-830
-1% -$107K 1.84% 21
2021
Q4 		$9.52M Buy
69,613
+5,651
+9% +$749K 1.9% 22
2021
Q3 		$7.34M Sell
63,962
-381
-0.6% -$45.2K 1.73% 28
2021
Q2 		$7.64M Sell
64,343
-2,221
-3% -$256K 1.79% 27
2021
Q1 		$7.43M Buy
66,564
+74
+0.1% +$8.39K 1.77% 24
2020
Q4 		$7.67M Buy
66,490
+450
+0.7% +$46.7K 1.9% 20
2020
Q3 		$6.61M Sell
66,040
-565
-0.8% -$55.7K 1.79% 26
2020
Q2 		$6.1M Sell
66,605
-847
-1% -$77.5K 1.77% 26
2020
Q1 		$5.45M Sell
67,452
-457
-0.7% -$41.4K 1.85% 25
2019
Q4 		$6.29M Sell
67,909
-805
-1% -$74.7K 1.69% 30
2019
Q3 		$6.34M Sell
68,714
-460
-0.7% -$42K 1.74% 30
2019
Q2 		$5.94M Buy
69,174
+1,060
+2% +$86.6K 1.81% 30
2019
Q1 		$5.19M Buy
68,114
+895
+1% +$67.1K 1.53% 32
2018
Q4 		$5.06M Buy
67,219
+715
+1% +$54.8K 1.67% 33
2018
Q3 		$4.98M Sell
66,504
-1,966
-3% -$148K 1.39% 39
2018
Q2 		$5.04M Buy
68,470
+14,850
+28% +$1.08M 1.47% 38
2018
Q1 		$3.89M Buy
53,620
+4,395
+9% +$321K 1.19% 39
2017
Q4 		$3.47M Buy
49,225
+41,175
+511% +$2.83M 1.05% 41
2017
Q3 		$553K Buy
+8,050
New +$530K 0.17% 55

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Evelyn V. Moreno's ICE Position: Q4 2023 in Review

Evelyn V. Moreno reduced its Intercontinental Exchange (ICE) stake by 64% in Q4 2023, selling an estimated $4.62M and leaving 22,901 shares worth $2.94M. The position accounts for 1.39% of the portfolio, ranked #21.

Evelyn V. Moreno first reported a position in ICE in Q3 2017 and has held it in 26 quarters since. The position peaked at $9.52M in Q4 2021. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Evelyn V. Moreno held 22,901 shares of Intercontinental Exchange worth $2.94M as of Q4 2023.
  • Evelyn V. Moreno sold 40,777 Intercontinental Exchange shares in Q4 2023, an estimated $4.62M.
  • Intercontinental Exchange made up 1.39% of Evelyn V. Moreno's portfolio in Q4 2023, its #21 holding.
  • Evelyn V. Moreno first reported a position in Intercontinental Exchange in Q3 2017 and has held it in 26 quarters since.
  • Evelyn V. Moreno's Intercontinental Exchange position peaked at $9.52M in Q4 2021.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.