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Gilbert & Cook’s Intercontinental Exchange ICE Stock Holding History

Gilbert & Cook’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
-3,636
Closed -$467K – 228
2023
Q4 		$467K Buy
3,636
+188
+5% +$21.3K 0.07% 147
2023
Q3 		$379K Buy
+3,448
New +$395K 0.06% 159
2017
Q3 		– Sell
-4,646
Closed -$306K – 113
2017
Q2 		$306K Buy
+4,646
New +$285K 0.11% 92

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Gilbert & Cook's ICE Position: Q1 2024 in Review

Gilbert & Cook sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 3,636 shares — an estimated $467K sold.

Gilbert & Cook first reported a position in ICE in Q2 2017 and held it in 3 quarters. The position peaked at $467K in Q4 2023. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Gilbert & Cook reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Gilbert & Cook sold 3,636 Intercontinental Exchange shares in Q1 2024, an estimated $467K.
  • Gilbert & Cook first reported a position in Intercontinental Exchange in Q2 2017 and held it in 3 quarters.
  • Gilbert & Cook's Intercontinental Exchange position peaked at $467K in Q4 2023.
  • 1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.