HWM
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Hohimer Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Hohimer Wealth Management’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
-4,815
Closed -$662K – 237
2024
Q1 		$662K Buy
4,815
+108
+2% +$14.3K 0.16% 143
2023
Q4 		$605K Buy
4,707
+61
+1% +$6.92K 0.15% 143
2023
Q3 		$511K Buy
4,646
+58
+1% +$6.64K 0.15% 146
2023
Q2 		$519K Sell
4,588
-153
-3% -$16.6K 0.14% 147
2023
Q1 		$494K Buy
+4,741
New +$494K 0.14% 151
2022
Q4 		– Sell
-6,553
Closed -$592K – 187
2022
Q3 		$592K Sell
6,553
-34
-0.5% -$3.41K 0.19% 132
2022
Q2 		$619K Sell
6,587
-1,751
-21% -$187K 0.18% 135
2022
Q1 		$1.1M Sell
8,338
-71
-0.8% -$9.17K 0.22% 120
2021
Q4 		$1.15M Buy
8,409
+15
+0.2% +$1.99K 0.24% 113
2021
Q3 		$964K Buy
8,394
+115
+1% +$13.6K 0.2% 121
2021
Q2 		$983K Buy
+8,279
New +$953K 0.2% 122

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 $34.1B AUM 20.22% 1-Year Est. Return

Hohimer Wealth Management's ICE Position: Q2 2024 in Review

Hohimer Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 4,815 shares — an estimated $662K sold.

Hohimer Wealth Management first reported a position in ICE in Q2 2021 and held it in 11 quarters. The position peaked at $1.15M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Hohimer Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 4,815 Intercontinental Exchange shares in Q2 2024, an estimated $662K.
  • Hohimer Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 11 quarters.
  • Hohimer Wealth Management's Intercontinental Exchange position peaked at $1.15M in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.