HIC
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Hartline Investment Corp’s Intercontinental Exchange ICE Stock Holding History

Hartline Investment Corp’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
-1,792
Closed -$246K – 255
2024
Q1 		$246K Buy
+1,792
New +$238K 0.04% 328

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T. Rowe Price Investment Management
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Geode Capital Management
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Capital World Investors
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Parnassus Investments
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Hartline Investment Corp's ICE Position: Q2 2024 in Review

Hartline Investment Corp sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 1,792 shares — an estimated $246K sold.

Hartline Investment Corp first reported a position in ICE in Q1 2024 and held it in 1 quarter. The position peaked at $246K in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Hartline Investment Corp reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 1,792 Intercontinental Exchange shares in Q2 2024, an estimated $246K.
  • Hartline Investment Corp first reported a position in Intercontinental Exchange in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Intercontinental Exchange position peaked at $246K in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.