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Fortis Capital Management’s Intercontinental Exchange ICE Stock Holding History

Fortis Capital Management’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
Q1 		– Sell
-13,114
Closed -$1.68M – 129
2023
Q4 		$1.68M Buy
13,114
+1
+0% +$113 0.43% 50
2023
Q3 		$1.44M Buy
+13,113
New +$1.5M 0.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fortis Capital Management's ICE Position: Q1 2024 in Review

Fortis Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 13,114 shares — an estimated $1.68M sold.

Fortis Capital Management first reported a position in ICE in Q3 2023 and held it in 2 quarters. The position peaked at $1.68M in Q4 2023. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Fortis Capital Management reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 13,114 Intercontinental Exchange shares in Q1 2024, an estimated $1.68M.
  • Fortis Capital Management first reported a position in Intercontinental Exchange in Q3 2023 and held it in 2 quarters.
  • Fortis Capital Management's Intercontinental Exchange position peaked at $1.68M in Q4 2023.
  • 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.