Gyroscope Capital Management Group’s Intercontinental Exchange ICE Stock Holding History

Gyroscope Capital Management Group’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 Q3	–	Sell	-2,517	Closed	-$285K	–	233
2023 Q2	$285K	Buy	+2,517	New	+$273K	0.07%	145
2022 Q3	–	Sell	-4,529	Closed	-$426K	–	126
2022 Q2	$426K	Buy	4,529 +339	+8%	+$36.2K	0.15%	97
2022 Q1	$554K	Sell	4,190 -301	-7%	-$38.9K	0.19%	84
2021 Q4	$614K	Sell	4,491 -861	-16%	-$114K	0.22%	85
2021 Q3	$615K	Sell	5,352 -196	-4%	-$23.3K	0.23%	87
2021 Q2	$659K	Sell	5,548 -56	-1%	-$6.45K	0.23%	81
2021 Q1	$626K	Sell	5,604 -586	-9%	-$66.5K	0.25%	82
2020 Q4	$714K	Sell	6,190 -398	-6%	-$41.3K	0.31%	68
2020 Q3	$659K	Buy	6,588 +69	+1%	+$6.8K	0.3%	75
2020 Q2	$597K	Sell	6,519 -5	-0.1%	-$458	0.27%	82
2020 Q1	$527K	Buy	+6,524	New	+$591K	0.25%	76

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Gyroscope Capital Management Group's ICE Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 2,517 shares — an estimated $285K sold.

Gyroscope Capital Management Group first reported a position in ICE in Q1 2020 and held it in 11 quarters. The position peaked at $714K in Q4 2020. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Gyroscope Capital Management Group reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 2,517 Intercontinental Exchange shares in Q3 2023, an estimated $285K.
Gyroscope Capital Management Group first reported a position in Intercontinental Exchange in Q1 2020 and held it in 11 quarters.
Gyroscope Capital Management Group's Intercontinental Exchange position peaked at $714K in Q4 2020.
1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.