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Halpern Financial’s Intercontinental Exchange ICE Stock Holding History

Halpern 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
-330
Closed -$45.3K – 233
2024
Q1 		$45.3K Hold
330
– – 0.01% 95
2023
Q4 		$41.2K Sell
330
-38
-10% -$4.31K 0.01% 99
2023
Q3 		$40.5K Buy
368
+311
+546% +$35.6K 0.01% 89
2023
Q2 		$6.39K Buy
+57
New +$6.17K ﹤0.01% 201

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 $37.4B AUM 35.42% 1-Year Est. Return

Halpern Financial's ICE Position: Q2 2024 in Review

Halpern Financial sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 330 shares — an estimated $45.3K sold.

Halpern Financial first reported a position in ICE in Q2 2023 and held it in 4 quarters. The position peaked at $45.3K in Q1 2024. 1,482 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Halpern Financial reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Halpern Financial sold 330 Intercontinental Exchange shares in Q2 2024, an estimated $45.3K.
  • Halpern Financial first reported a position in Intercontinental Exchange in Q2 2023 and held it in 4 quarters.
  • Halpern Financial's Intercontinental Exchange position peaked at $45.3K in Q1 2024.
  • 1,482 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.