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Lake Street Advisors Group’s Intercontinental Exchange ICE Stock Holding History

Lake Street Advisors Group’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
Q4 		$660K Buy
4,427
+56
+1% +$8.87K 0.03% 287
2024
Q3 		$702K Buy
4,371
+43
+1% +$6.63K 0.03% 271
2024
Q2 		$592K Sell
4,328
-215
-5% -$28.9K 0.03% 289
2024
Q1 		$624K Buy
4,543
+111
+3% +$14.7K 0.03% 301
2023
Q4 		$569K Buy
+4,432
New +$502K 0.03% 306
2021
Q3 		– Sell
-2,729
Closed -$322K – 318
2021
Q2 		$322K Sell
2,729
-118
-4% -$13.6K 0.02% 232
2021
Q1 		$318K Buy
2,847
+132
+5% +$15K 0.03% 222
2020
Q4 		$313K Sell
2,715
-33
-1% -$3.42K 0.03% 217
2020
Q3 		$275K Buy
2,748
+49
+2% +$4.83K 0.03% 219
2020
Q2 		$247K Sell
2,699
-167
-6% -$15.3K 0.03% 228
2020
Q1 		$231K Buy
+2,866
New +$260K 0.03% 206
2018
Q3 		– Sell
-3,543
Closed -$261K – 261
2018
Q2 		$261K Buy
3,543
+245
+7% +$17.8K 0.03% 255
2018
Q1 		$239K Sell
3,298
-49
-1% -$3.58K 0.03% 259
2017
Q4 		$236K Buy
+3,347
New +$230K 0.03% 287

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lake Street Advisors Group's ICE Position: Q4 2024 in Review

Lake Street Advisors Group increased its Intercontinental Exchange (ICE) stake by 1.3% in Q4 2024, buying an estimated $8.87K and bringing the position to 4,427 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #287.

Lake Street Advisors Group first reported a position in ICE in Q4 2017 and has held it in 14 quarters since. The position peaked at $702K in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Lake Street Advisors Group held 4,427 shares of Intercontinental Exchange worth $660K as of Q4 2024.
  • Lake Street Advisors Group bought 56 Intercontinental Exchange shares in Q4 2024, an estimated $8.87K.
  • Intercontinental Exchange made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #287 holding.
  • Lake Street Advisors Group first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 14 quarters since.
  • Lake Street Advisors Group's Intercontinental Exchange position peaked at $702K in Q3 2024.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.