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Great Lakes Retirement’s Intercontinental Exchange ICE Stock Holding History

Great Lakes Retirement’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 		– Sell
-236
Closed -$32.4K – 400
2024
Q2 		$32.4K Sell
236
-2,070
-90% -$278K ﹤0.01% 341
2024
Q1 		$317K Sell
2,306
-53
-2% -$7.04K 0.05% 198
2023
Q4 		$303K Sell
2,359
-248
-10% -$28.1K 0.05% 198
2023
Q3 		$287K Sell
2,607
-342
-12% -$39.2K 0.05% 197
2023
Q2 		$334K Sell
2,949
-7
-0.2% -$758 0.06% 192
2023
Q1 		$308K Buy
+2,956
New +$308K 0.06% 198
2020
Q1 		$432K Sell
5,334
-1,033
-16% -$93.6K 0.2% 76
2019
Q4 		$591K Buy
+6,367
New +$591K 0.18% 110

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

Great Lakes Retirement's ICE Position: Q3 2024 in Review

Great Lakes Retirement sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 236 shares — an estimated $32.4K sold.

Great Lakes Retirement first reported a position in ICE in Q4 2019 and held it in 8 quarters. The position peaked at $591K in Q4 2019. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Great Lakes Retirement reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 236 Intercontinental Exchange shares in Q3 2024, an estimated $32.4K.
  • Great Lakes Retirement first reported a position in Intercontinental Exchange in Q4 2019 and held it in 8 quarters.
  • Great Lakes Retirement's Intercontinental Exchange position peaked at $591K in Q4 2019.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.