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Girard Partners’s Intercontinental Exchange ICE Stock Holding History

Girard Partners’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
Q2 		$3.71M Sell
27,105
-764
-3% -$103K 0.35% 60
2024
Q1 		$3.83M Buy
27,869
+332
+1% +$44.1K 0.36% 63
2023
Q4 		$3.54M Sell
27,537
-1,839
-6% -$208K 0.36% 62
2023
Q3 		$3.23M Buy
29,376
+713
+2% +$81.7K 0.36% 63
2023
Q2 		$3.24M Sell
28,663
-163
-0.6% -$17.7K 0.34% 66
2023
Q1 		$3.01M Sell
28,826
-3,002
-9% -$313K 0.33% 70
2022
Q4 		$3.27M Sell
31,828
-19
-0.1% -$1.89K 0.37% 67
2022
Q3 		$2.88M Sell
31,847
-1,652
-5% -$166K 0.38% 69
2022
Q2 		$3.15M Sell
33,499
-2,807
-8% -$300K 0.4% 73
2022
Q1 		$4.8M Sell
36,306
-6,230
-15% -$805K 0.52% 53
2021
Q4 		$5.82M Buy
42,536
+1,818
+4% +$241K 0.63% 45
2021
Q3 		$4.67M Buy
40,718
+2,964
+8% +$352K 0.59% 53
2021
Q2 		$4.48M Buy
37,754
+5,430
+17% +$625K 0.58% 55
2021
Q1 		$3.61M Buy
32,324
+2,371
+8% +$269K 0.52% 59
2020
Q4 		$3.45M Buy
29,953
+1,168
+4% +$121K 0.53% 59
2020
Q3 		$2.88M Buy
28,785
+4,646
+19% +$458K 0.48% 61
2020
Q2 		$2.21M Sell
24,139
-504,345
-95% -$46.2M 0.4% 70
2020
Q1 		$2.5M Buy
528,484
+504,192
+2,076% +$45.7M 0.5% 56
2019
Q4 		$2.25M Buy
24,292
+1,304
+6% +$121K 0.37% 71
2019
Q3 		$2.12M Buy
22,988
+296
+1% +$27K 0.39% 72
2019
Q2 		$1.95M Buy
22,692
+3,300
+17% +$270K 0.34% 79
2019
Q1 		$1.48M Buy
19,392
+2,239
+13% +$168K 0.28% 87
2018
Q4 		$1.29M Buy
17,153
+995
+6% +$76.3K 0.27% 89
2018
Q3 		$1.21M Buy
16,158
+3,718
+30% +$280K 0.21% 106
2018
Q2 		$915K Buy
12,440
+3,467
+39% +$252K 0.17% 127
2018
Q1 		$651K Buy
+8,973
New +$656K 0.15% 136

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Girard Partners's ICE Position: Q2 2024 in Review

Girard Partners reduced its Intercontinental Exchange (ICE) stake by 2.7% in Q2 2024, selling an estimated $103K and leaving 27,105 shares worth $3.71M. The position accounts for 0.35% of the portfolio, ranked #60.

Girard Partners first reported a position in ICE in Q1 2018 and has held it in 26 quarters since. The position peaked at $5.82M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Girard Partners held 27,105 shares of Intercontinental Exchange worth $3.71M as of Q2 2024.
  • Girard Partners sold 764 Intercontinental Exchange shares in Q2 2024, an estimated $103K.
  • Intercontinental Exchange made up 0.35% of Girard Partners's portfolio in Q2 2024, its #60 holding.
  • Girard Partners first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 26 quarters since.
  • Girard Partners's Intercontinental Exchange position peaked at $5.82M in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.