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Lawrence B. Cohen’s Intercontinental Exchange ICE Stock Holding History

Lawrence B. Cohen’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
2023
Q4 		– Sell
-23,268
Closed -$2.56M – 28
2023
Q3 		$2.56M Buy
23,268
+69
+0.3% +$7.91K 1.73% 25
2023
Q2 		$2.62M Sell
23,199
-96
-0.4% -$10.4K 1.68% 20
2023
Q1 		$2.43M Buy
23,295
+484
+2% +$50.4K 1.63% 25
2022
Q4 		$2.34M Sell
22,811
-36
-0.2% -$3.58K 1.22% 30
2022
Q3 		$2.06M Buy
22,847
+295
+1% +$29.6K 1.59% 21
2022
Q2 		$2.12M Buy
22,552
+398
+2% +$42.5K 1.51% 31
2022
Q1 		$2.93M Buy
22,154
+388
+2% +$50.1K 1.73% 23
2021
Q4 		$2.98M Sell
21,766
-1,769
-8% -$234K 1.16% 29
2021
Q3 		$2.7M Sell
23,535
-869
-4% -$103K 1.43% 33
2021
Q2 		$2.9M Buy
24,404
+557
+2% +$64.1K 1.48% 32
2021
Q1 		$2.66M Sell
23,847
-589
-2% -$66.8K 1.44% 29
2020
Q4 		$2.82M Sell
24,436
-721
-3% -$74.8K 1.56% 28
2020
Q3 		$2.52M Sell
25,157
-161
-0.6% -$15.9K 1.53% 26
2020
Q2 		$2.32M Buy
25,318
+817
+3% +$74.8K 1.55% 26
2020
Q1 		$1.98M Sell
24,501
-878
-3% -$79.6K 1.55% 27
2019
Q4 		$2.35M Buy
25,379
+554
+2% +$51.4K 1.39% 31
2019
Q3 		$2.29M Buy
24,825
+1,744
+8% +$159K 1.5% 31
2019
Q2 		$1.98M Buy
23,081
+465
+2% +$38K 1.37% 33
2019
Q1 		$1.72M Buy
22,616
+1,539
+7% +$115K 1.21% 34
2018
Q4 		$1.59M Buy
21,077
+615
+3% +$47.1K 1.23% 31
2018
Q3 		$1.53M Buy
20,462
+3,216
+19% +$242K 1.04% 33
2018
Q2 		$1.27M Sell
17,246
-1,414
-8% -$103K 0.91% 35
2018
Q1 		$1.35M Buy
18,660
+7,825
+72% +$572K 0.91% 34
2017
Q4 		$765K Buy
10,835
+1,385
+15% +$95.1K 0.49% 41
2017
Q3 		$649K Buy
+9,450
New +$623K 0.42% 43

Other funds holding ICE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lawrence B. Cohen's ICE Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 23,268 shares — an estimated $2.56M sold.

Lawrence B. Cohen first reported a position in ICE in Q3 2017 and held it in 25 quarters. The position peaked at $2.98M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Lawrence B. Cohen reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 23,268 Intercontinental Exchange shares in Q4 2023, an estimated $2.56M.
  • Lawrence B. Cohen first reported a position in Intercontinental Exchange in Q3 2017 and held it in 25 quarters.
  • Lawrence B. Cohen's Intercontinental Exchange position peaked at $2.98M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.