M&R Capital Management’s Intercontinental Exchange ICE Stock Holding History

M&R Capital Management’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 Q3	$128K	Hold	794	–	–	0.03%	171
2024 Q2	$109K	Buy	794 +1	+0.1%	+$134	0.03%	173
2024 Q1	$109K	Sell	793 -159	-17%	-$21.1K	0.03%	172
2023 Q4	$122K	Sell	952 -1,024	-52%	-$116K	0.03%	178
2023 Q3	$217K	Buy	1,976 +12	+0.6%	+$1.38K	0.06%	132
2023 Q2	$222K	Sell	1,964 -131	-6%	-$14.2K	0.06%	137
2023 Q1	$218K	Sell	2,095 -2,082	-50%	-$217K	0.06%	135
2022 Q4	$429K	Sell	4,177 -3,009	-42%	-$300K	0.12%	94
2022 Q3	$649K	Sell	7,186 -202	-3%	-$20.3K	0.18%	77
2022 Q2	$694K	Buy	7,388 +4,296	+139%	+$459K	0.18%	77
2022 Q1	$408K	Buy	3,092 +2,046	+196%	+$264K	0.09%	111
2021 Q4	$143K	Buy	1,046 +346	+49%	+$45.8K	0.03%	173
2021 Q3	$80K	Hold	700	–	–	0.02%	208
2021 Q2	$83K	Hold	700	–	–	0.02%	206
2021 Q1	$78K	Hold	700	–	–	0.02%	197
2020 Q4	$80K	Hold	700	–	–	0.02%	224
2020 Q3	$70K	Hold	700	–	–	0.02%	224
2020 Q2	$64K	Hold	700	–	–	0.02%	225
2020 Q1	$56K	Hold	700	–	–	0.02%	226
2019 Q4	$64K	Hold	700	–	–	0.01%	247
2019 Q3	$64K	Hold	700	–	–	0.01%	251
2019 Q2	$60K	Hold	700	–	–	0.01%	253
2019 Q1	$56K	Hold	700	–	–	0.01%	263
2018 Q4	$52K	Hold	700	–	–	0.01%	258
2018 Q3	$52K	Hold	700	–	–	0.01%	280
2018 Q2	$51K	Hold	700	–	–	0.01%	284
2018 Q1	$50K	Hold	700	–	–	0.01%	293
2017 Q4	$49K	Hold	700	–	–	0.01%	305
2017 Q3	$48K	Hold	700	–	–	0.01%	306
2017 Q2	$45K	Buy	700 +170	+32%	+$10.4K	0.01%	311
2017 Q1	$31K	Sell	530 -700	-57%	-$41K	0.01%	337
2016 Q4	$69K	Hold	1,230	–	–	0.02%	252
2016 Q3	$66K	Hold	1,230	–	–	0.02%	257
2016 Q2	$62K	Buy	+1,230	New	+$62.1K	0.02%	259

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

M&R Capital Management's ICE Position: Q3 2024 in Review

M&R Capital Management held its Intercontinental Exchange (ICE) position steady in Q3 2024 at 794 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #171.

M&R Capital Management first reported a position in ICE in Q2 2016 and has held it in 34 quarters since. The position peaked at $694K in Q2 2022. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

M&R Capital Management held 794 shares of Intercontinental Exchange worth $128K as of Q3 2024.
M&R Capital Management left its Intercontinental Exchange share count unchanged in Q3 2024.
Intercontinental Exchange made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #171 holding.
M&R Capital Management first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Intercontinental Exchange position peaked at $694K in Q2 2022.
1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.