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FinTrust Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

FinTrust Capital Advisors’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 		$20.6K Hold
128
– – ﹤0.01% 801
2024
Q2 		$17.5K Hold
128
– – ﹤0.01% 793
2024
Q1 		$17.6K Hold
128
– – ﹤0.01% 761
2023
Q4 		$16.4K Sell
128
-120
-48% -$13.6K ﹤0.01% 740
2023
Q3 		$27.3K Sell
248
-25
-9% -$2.86K 0.01% 602
2023
Q2 		$28K Hold
273
– – 0.01% 577
2023
Q1 		$28K Hold
273
– – 0.01% 576
2022
Q4 		$28K Buy
273
+43
+19% +$4.28K 0.01% 575
2022
Q3 		$21K Sell
230
-134
-37% -$13.4K 0.01% 709
2022
Q2 		$36K Buy
364
+198
+119% +$21.2K 0.01% 591
2022
Q1 		$22K Hold
166
– – 0.01% 746
2021
Q4 		$23K Sell
166
-17
-9% -$2.25K 0.01% 713
2021
Q3 		$21K Hold
183
– – 0.01% 733
2021
Q2 		$22K Buy
183
+11
+6% +$1.27K 0.01% 744
2021
Q1 		$19K Sell
172
-2,133
-93% -$242K 0.01% 732
2020
Q4 		$261K Sell
2,305
-43
-2% -$4.46K 0.08% 201
2020
Q3 		$235K Buy
2,348
+416
+22% +$41K 0.05% 199
2020
Q2 		$177K Buy
1,932
+1,577
+444% +$144K 0.07% 226
2020
Q1 		$29K Hold
355
– – 0.01% 548
2019
Q4 		$33K Buy
355
+60
+20% +$5.57K 0.01% 523
2019
Q3 		$27K Hold
295
– – 0.01% 587
2019
Q2 		$25K Sell
295
-30
-9% -$2.45K 0.01% 557
2019
Q1 		$25K Sell
325
-19
-6% -$1.42K 0.01% 537
2018
Q4 		$26K Buy
+344
New +$26.4K 0.01% 529

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

FinTrust Capital Advisors's ICE Position: Q3 2024 in Review

FinTrust Capital Advisors held its Intercontinental Exchange (ICE) position steady in Q3 2024 at 128 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

FinTrust Capital Advisors first reported a position in ICE in Q4 2018 and has held it in 24 quarters since. The position peaked at $261K in Q4 2020. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • FinTrust Capital Advisors held 128 shares of Intercontinental Exchange worth $20.6K as of Q3 2024.
  • FinTrust Capital Advisors left its Intercontinental Exchange share count unchanged in Q3 2024.
  • Intercontinental Exchange made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #801 holding.
  • FinTrust Capital Advisors first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Intercontinental Exchange position peaked at $261K in Q4 2020.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.