Lee, Danner & Bass’s Intercontinental Exchange ICE Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-230	Closed	-$34.3K	–	451
2024 Q4	$34.3K	Buy	+230	New	+$36.4K	﹤0.01%	394

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee, Danner & Bass's ICE Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 230 shares — an estimated $34.3K sold.

Lee, Danner & Bass first reported a position in ICE in Q4 2024 and held it in 1 quarter. The position peaked at $34.3K in Q4 2024. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

Lee, Danner & Bass reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 230 Intercontinental Exchange shares in Q1 2025, an estimated $34.3K.
Lee, Danner & Bass first reported a position in Intercontinental Exchange in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Intercontinental Exchange position peaked at $34.3K in Q4 2024.
1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.