MFG
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Mendota Financial Group’s Intercontinental Exchange ICE Stock Holding History

Mendota Financial 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
Q4 		– Sell
-33
Closed -$5.3K – 755
2024
Q3 		$5.3K Buy
+33
New +$5.09K ﹤0.01% 271

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mendota Financial Group's ICE Position: Q4 2024 in Review

Mendota Financial Group sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 33 shares — an estimated $5.3K sold.

Mendota Financial Group first reported a position in ICE in Q3 2024 and held it in 1 quarter. The position peaked at $5.3K in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Mendota Financial Group reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 33 Intercontinental Exchange shares in Q4 2024, an estimated $5.3K.
  • Mendota Financial Group first reported a position in Intercontinental Exchange in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Intercontinental Exchange position peaked at $5.3K in Q3 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.