LM Advisors’s Intercontinental Exchange ICE Stock Holding History

LM Advisors’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	-114	Closed	-$14.6K	–	443
2023 Q4	$14.6K	Buy	+114	New	+$12.9K	﹤0.01%	487

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LM Advisors's ICE Position: Q1 2024 in Review

LM Advisors sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 114 shares — an estimated $14.6K sold.

LM Advisors first reported a position in ICE in Q4 2023 and held it in 1 quarter. The position peaked at $14.6K in Q4 2023. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

LM Advisors reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
LM Advisors sold 114 Intercontinental Exchange shares in Q1 2024, an estimated $14.6K.
LM Advisors first reported a position in Intercontinental Exchange in Q4 2023 and held it in 1 quarter.
LM Advisors's Intercontinental Exchange position peaked at $14.6K in Q4 2023.
1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.