MNG
ICE icon

Manning & Napier Group’s Intercontinental Exchange ICE Stock Holding History

Manning & Napier Group’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 		$126M Buy
916,843
+94,513
+11% +$12.6M 1.44% 19
2023
Q4 		$106M Buy
822,330
+146,170
+22% +$16.6M 1.25% 25
2023
Q3 		$74.4M Sell
676,160
-19,441
-3% -$2.23M 0.92% 32
2023
Q2 		$78.7M Sell
695,601
-944,327
-58% -$102M 0.9% 37
2023
Q1 		$171M Sell
1,639,928
-38,542
-2% -$4.01M 1.99% 9
2022
Q4 		$172M Sell
1,678,470
-12,146
-0.7% -$1.21M 2.12% 6
2022
Q3 		$153M Buy
1,690,616
+624,123
+59% +$62.6M 1.99% 9
2022
Q2 		$100M Buy
1,066,493
+25,354
+2% +$2.71M 1.16% 23
2022
Q1 		$138M Sell
1,041,139
-167,550
-14% -$21.6M 1.31% 21
2021
Q4 		$165M Sell
1,208,689
-36,325
-3% -$4.81M 1.38% 18
2021
Q3 		$143M Sell
1,245,014
-4,995
-0.4% -$593K 1.23% 25
2021
Q2 		$148M Buy
1,250,009
+7,318
+0.6% +$842K 1.22% 17
2021
Q1 		$139M Buy
1,242,691
+35,728
+3% +$4.05M 1.18% 22
2020
Q4 		$139M Sell
1,206,963
-42,114
-3% -$4.37M 1.29% 19
2020
Q3 		$125M Buy
1,249,077
+495,994
+66% +$48.9M 1.27% 23
2020
Q2 		$69M Sell
753,083
-24,253
-3% -$2.22M 0.74% 44
2020
Q1 		$62.8M Sell
777,336
-61,800
-7% -$5.6M 0.74% 41
2019
Q4 		$77.7M Sell
839,136
-64,540
-7% -$5.99M 0.84% 37
2019
Q3 		$83.4M Sell
903,676
-77,692
-8% -$7.09M 0.93% 29
2019
Q2 		$84.3M Buy
981,368
+91,726
+10% +$7.49M 0.92% 29
2019
Q1 		$67.7M Sell
889,642
-36,658
-4% -$2.75M 0.74% 37
2018
Q4 		$69.8M Buy
926,300
+777,845
+524% +$59.6M 0.85% 40
2018
Q3 		$11.1M Buy
+148,455
New +$11.2M 0.11% 125

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 $3.37T AUM 44.26% 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

Manning & Napier Group's ICE Position: Q1 2024 in Review

Manning & Napier Group increased its Intercontinental Exchange (ICE) stake by 11% in Q1 2024, buying an estimated $12.6M and bringing the position to 916,843 shares worth $126M. The position accounts for 1.44% of the portfolio, ranked #19.

Manning & Napier Group first reported a position in ICE in Q3 2018 and has held it in 23 quarters since. The position peaked at $172M in Q4 2022. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Manning & Napier Group held 916,843 shares of Intercontinental Exchange worth $126M as of Q1 2024.
  • Manning & Napier Group bought 94,513 Intercontinental Exchange shares in Q1 2024, an estimated $12.6M.
  • Intercontinental Exchange made up 1.44% of Manning & Napier Group's portfolio in Q1 2024, its #19 holding.
  • Manning & Napier Group first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 23 quarters since.
  • Manning & Napier Group's Intercontinental Exchange position peaked at $172M in Q4 2022.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.