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Long Path Partners’s Intercontinental Exchange ICE Stock Holding History

Long Path Partners’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
Q3 		– Sell
-7,188
Closed -$813K – 13
2023
Q2 		$813K Buy
7,188
+3,026
+73% +$328K 0.36% 10
2023
Q1 		$434K Buy
4,162
+1,979
+91% +$206K 0.19% 12
2022
Q4 		$224K Buy
+2,183
New +$217K 0.1% 13

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Long Path Partners's ICE Position: Q3 2023 in Review

Long Path Partners sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 7,188 shares — an estimated $813K sold.

Long Path Partners first reported a position in ICE in Q4 2022 and held it in 3 quarters. The position peaked at $813K in Q2 2023. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Long Path Partners reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Long Path Partners sold 7,188 Intercontinental Exchange shares in Q3 2023, an estimated $813K.
  • Long Path Partners first reported a position in Intercontinental Exchange in Q4 2022 and held it in 3 quarters.
  • Long Path Partners's Intercontinental Exchange position peaked at $813K in Q2 2023.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Long Path Partners's 13F filing for Q3 2023, filed 14 Nov 2023.