Lanham O'Dell & Company’s Intercontinental Exchange ICE Stock Holding History

Lanham O'Dell & Company’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	-10,000	Closed	-$1.37M	–	26
2024 Q2	$1.37M	Sell	10,000 -2,000	-17%	-$269K	0.77%	5
2024 Q1	$1.65M	Sell	12,000 -2,732	-19%	-$363K	0.83%	7
2023 Q4	$1.89M	Buy	14,732 +4,932	+50%	+$559K	1.31%	8
2023 Q3	$1.08M	Hold	9,800	–	–	0.89%	5
2023 Q2	$1.11M	Sell	9,800 -100	-1%	-$10.8K	1%	4
2023 Q1	$1.03M	Hold	9,900	–	–	1.14%	7
2022 Q4	$1.02M	Hold	9,900	–	–	2.22%	6
2022 Q3	$894K	Hold	9,900	–	–	3.17%	8
2022 Q2	$931K	Sell	9,900 -100	-1%	-$10.7K	4.62%	5
2022 Q1	$1.32M	Hold	10,000	–	–	1.03%	4
2021 Q4	$1.37M	Buy	+10,000	New	+$1.32M	1.08%	5

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lanham O'Dell & Company's ICE Position: Q3 2024 in Review

Lanham O'Dell & Company sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.37M sold.

Lanham O'Dell & Company first reported a position in ICE in Q4 2021 and held it in 11 quarters. The position peaked at $1.89M in Q4 2023. 1,601 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Lanham O'Dell & Company reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Lanham O'Dell & Company sold 10,000 Intercontinental Exchange shares in Q3 2024, an estimated $1.37M.
Lanham O'Dell & Company first reported a position in Intercontinental Exchange in Q4 2021 and held it in 11 quarters.
Lanham O'Dell & Company's Intercontinental Exchange position peaked at $1.89M in Q4 2023.
1,601 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Lanham O'Dell & Company's 13F filing for Q3 2024, filed 22 Oct 2024.