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Gries Financial’s Intercontinental Exchange ICE Stock Holding History

Gries Financial’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 		– Sell
-13,405
Closed -$1.84M – 262
2024
Q1 		$1.84M Sell
13,405
-113
-0.8% -$15K 0.31% 90
2023
Q4 		$1.74M Sell
13,518
-223
-2% -$25.3K 0.38% 71
2023
Q3 		$1.51M Sell
13,741
-794
-5% -$91K 0.41% 71
2023
Q2 		$1.64M Buy
14,535
+1,095
+8% +$119K 0.45% 64
2023
Q1 		$1.4M Buy
+13,440
New +$1.4M 0.41% 70

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

Gries Financial's ICE Position: Q2 2024 in Review

Gries Financial sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 13,405 shares — an estimated $1.84M sold.

Gries Financial first reported a position in ICE in Q1 2023 and held it in 5 quarters. The position peaked at $1.84M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Gries Financial reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Gries Financial sold 13,405 Intercontinental Exchange shares in Q2 2024, an estimated $1.84M.
  • Gries Financial first reported a position in Intercontinental Exchange in Q1 2023 and held it in 5 quarters.
  • Gries Financial's Intercontinental Exchange position peaked at $1.84M in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.