McElhenny Sheffield Capital Management’s Intercontinental Exchange ICE Stock Holding History

McElhenny Sheffield 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
2023 Q4	–	Sell	-5,186	Closed	-$571K	–	99
2023 Q3	$571K	Buy	+5,186	New	+$594K	0.29%	38
2023 Q1	–	Sell	-17	Closed	-$1.74K	–	324
2022 Q4	$1.74K	Buy	+17	New	+$1.69K	﹤0.01%	510
2022 Q2	–	Sell	-6,324	Closed	-$836K	–	110
2022 Q1	$836K	Sell	6,324 -73	-1%	-$9.43K	0.29%	49
2021 Q4	$875K	Buy	6,397 +1,025	+19%	+$136K	0.33%	45
2021 Q3	$617K	Buy	+5,372	New	+$638K	0.28%	60

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

McElhenny Sheffield Capital Management's ICE Position: Q4 2023 in Review

McElhenny Sheffield Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 5,186 shares — an estimated $571K sold.

McElhenny Sheffield Capital Management first reported a position in ICE in Q3 2021 and held it in 5 quarters. The position peaked at $875K in Q4 2021. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

McElhenny Sheffield Capital Management reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 5,186 Intercontinental Exchange shares in Q4 2023, an estimated $571K.
McElhenny Sheffield Capital Management first reported a position in Intercontinental Exchange in Q3 2021 and held it in 5 quarters.
McElhenny Sheffield Capital Management's Intercontinental Exchange position peaked at $875K in Q4 2021.
1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.