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Lee Financial’s Intercontinental Exchange ICE Stock Holding History

Lee Financial’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
Q1 		– Sell
-27
Closed -$3.47K – 470
2023
Q4 		$3.47K Hold
27
– – ﹤0.01% 619
2023
Q3 		$2.97K Hold
27
– – ﹤0.01% 601
2023
Q2 		$3.05K Hold
27
– – ﹤0.01% 581
2023
Q1 		$2.82K Sell
27
-6
-18% -$625 ﹤0.01% 607
2022
Q4 		$3.39K Buy
33
+27
+450% +$2.69K ﹤0.01% 603
2022
Q3 		$1K Sell
6
-2
-25% -$201 ﹤0.01% 759
2022
Q2 		$1K Buy
+8
New +$855 ﹤0.01% 792
2022
Q1 		– Sell
-77
Closed -$11K – 852
2021
Q4 		$11K Buy
+77
New +$10.2K ﹤0.01% 480
2018
Q3 		– Sell
-60
Closed -$4K – 576
2018
Q2 		$4K Hold
60
– – ﹤0.01% 644
2018
Q1 		$4K Buy
+60
New +$4.39K ﹤0.01% 638

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lee Financial's ICE Position: Q1 2024 in Review

Lee Financial sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 27 shares — an estimated $3.47K sold.

Lee Financial first reported a position in ICE in Q1 2018 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Lee Financial reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 27 Intercontinental Exchange shares in Q1 2024, an estimated $3.47K.
  • Lee Financial first reported a position in Intercontinental Exchange in Q1 2018 and held it in 10 quarters.
  • Lee Financial's Intercontinental Exchange position peaked at $11K in Q4 2021.
  • 1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.