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Glass Jacobson Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-5
Closed -$551 – 761
2023
Q3 		$551 Hold
5
– – ﹤0.01% 740
2023
Q2 		$566 Buy
+5
New +$541 ﹤0.01% 747

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

Glass Jacobson Investment Advisors's ICE Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 5 shares — an estimated $551 sold.

Glass Jacobson Investment Advisors first reported a position in ICE in Q2 2023 and held it in 2 quarters. The position peaked at $566 in Q2 2023. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 5 Intercontinental Exchange shares in Q4 2023, an estimated $551.
  • Glass Jacobson Investment Advisors first reported a position in Intercontinental Exchange in Q2 2023 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Intercontinental Exchange position peaked at $566 in Q2 2023.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.