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Lipe & Dalton’s Intercontinental Exchange ICE Stock Holding History

Lipe & Dalton’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
-7,183
Closed -$1.07M – 93
2024
Q4 		$1.07M Sell
7,183
-184
-2% -$29.1K 0.57% 50
2024
Q3 		$1.18M Buy
7,367
+1
+0% +$154 0.6% 51
2024
Q2 		$1.01M Buy
7,366
+1,230
+20% +$165K 0.54% 53
2024
Q1 		$843K Buy
6,136
+2,576
+72% +$342K 0.43% 55
2023
Q4 		$457K Buy
3,560
+100
+3% +$11.3K 0.25% 63
2023
Q3 		$381K Buy
+3,460
New +$396K 0.23% 66

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lipe & Dalton's ICE Position: Q1 2025 in Review

Lipe & Dalton sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 7,183 shares — an estimated $1.07M sold.

Lipe & Dalton first reported a position in ICE in Q3 2023 and held it in 6 quarters. The position peaked at $1.18M in Q3 2024. 1,717 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Lipe & Dalton reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Lipe & Dalton sold 7,183 Intercontinental Exchange shares in Q1 2025, an estimated $1.07M.
  • Lipe & Dalton first reported a position in Intercontinental Exchange in Q3 2023 and held it in 6 quarters.
  • Lipe & Dalton's Intercontinental Exchange position peaked at $1.18M in Q3 2024.
  • 1,717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Lipe & Dalton's 13F filing for Q1 2025, filed 5 May 2025.