Kelly Financial Services’s Intercontinental Exchange ICE Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-121	Closed	-$16.6K	–	385
2024 Q2	$16.6K	Sell	121 -10	-8%	-$1.34K	0.01%	355
2024 Q1	$18K	Hold	131	–	–	0.01%	345
2023 Q4	$16.9K	Hold	131	–	–	0.01%	331
2023 Q3	$14.4K	Buy	131 +46	+54%	+$5.27K	0.01%	320
2023 Q2	$9.66K	Buy	85 +43	+102%	+$4.66K	﹤0.01%	372
2023 Q1	$4.39K	Hold	42	–	–	﹤0.01%	440
2022 Q4	$4.3K	Hold	42	–	–	﹤0.01%	418
2022 Q3	$3.77K	Hold	42	–	–	﹤0.01%	435
2022 Q2	$3.91K	Buy	42 +1	+2%	+$107	﹤0.01%	432
2022 Q1	$5.48K	Hold	41	–	–	﹤0.01%	418
2021 Q4	$5.65K	Hold	41	–	–	﹤0.01%	420
2021 Q3	$4.73K	Hold	41	–	–	﹤0.01%	424
2021 Q2	$4.88K	Hold	41	–	–	﹤0.01%	421
2021 Q1	$4.58K	Hold	41	–	–	﹤0.01%	406
2020 Q4	$4.71K	Hold	41	–	–	﹤0.01%	368
2020 Q3	$4.08K	Hold	41	–	–	﹤0.01%	358
2020 Q2	$3.72K	Hold	41	–	–	﹤0.01%	370
2020 Q1	$3.27K	Buy	41 +1	+3%	+$91	﹤0.01%	341
2019 Q4	$3.74K	Hold	40	–	–	﹤0.01%	340
2019 Q3	$3.71K	Hold	40	–	–	﹤0.01%	329
2019 Q2	$3.45K	Buy	+40	New	+$3.27K	﹤0.01%	326

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kelly Financial Services's ICE Position: Q3 2024 in Review

Kelly Financial Services sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 121 shares — an estimated $16.6K sold.

Kelly Financial Services first reported a position in ICE in Q2 2019 and held it in 21 quarters. The position peaked at $18K in Q1 2024. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Kelly Financial Services reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 121 Intercontinental Exchange shares in Q3 2024, an estimated $16.6K.
Kelly Financial Services first reported a position in Intercontinental Exchange in Q2 2019 and held it in 21 quarters.
Kelly Financial Services's Intercontinental Exchange position peaked at $18K in Q1 2024.
1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.