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GYL Financial Synergies’s Intercontinental Exchange ICE Stock Holding History

GYL Financial Synergies’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 		$3.6M Sell
22,390
-59
-0.3% -$9.1K 0.27% 87
2024
Q2 		$3.07M Buy
22,449
+744
+3% +$100K 0.24% 93
2024
Q1 		$2.98M Buy
21,705
+5,540
+34% +$736K 0.23% 94
2023
Q4 		$2.08M Buy
16,165
+132
+0.8% +$15K 0.17% 120
2023
Q3 		$1.76M Buy
16,033
+506
+3% +$58K 0.17% 120
2023
Q2 		$1.76M Buy
+15,527
New +$1.68M 0.16% 123

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

GYL Financial Synergies's ICE Position: Q3 2024 in Review

GYL Financial Synergies reduced its Intercontinental Exchange (ICE) stake by 0.26% in Q3 2024, selling an estimated $9.1K and leaving 22,390 shares worth $3.6M. The position accounts for 0.27% of the portfolio, ranked #87.

GYL Financial Synergies first reported a position in ICE in Q2 2023 and has held it in 6 quarters since. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • GYL Financial Synergies held 22,390 shares of Intercontinental Exchange worth $3.6M as of Q3 2024.
  • GYL Financial Synergies sold 59 Intercontinental Exchange shares in Q3 2024, an estimated $9.1K.
  • Intercontinental Exchange made up 0.27% of GYL Financial Synergies's portfolio in Q3 2024, its #87 holding.
  • GYL Financial Synergies first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 6 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.