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Handelsinvest Investeringsforvaltning’s Intercontinental Exchange ICE Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$1.54M Sell
11,229
-2,028
-15% -$269K 0.74% 28
2023
Q4 		$1.7M Buy
+13,257
New +$1.5M 0.7% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Handelsinvest Investeringsforvaltning's ICE Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Intercontinental Exchange (ICE) stake by 15% in Q1 2024, selling an estimated $269K and leaving 11,229 shares worth $1.54M. The position accounts for 0.74% of the portfolio, ranked #28.

Handelsinvest Investeringsforvaltning first reported a position in ICE in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.7M in Q4 2023. 1,461 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 11,229 shares of Intercontinental Exchange worth $1.54M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,028 Intercontinental Exchange shares in Q1 2024, an estimated $269K.
  • Intercontinental Exchange made up 0.74% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #28 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Intercontinental Exchange position peaked at $1.7M in Q4 2023.
  • 1,461 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.