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Millburn Ridgefield Corp’s Intercontinental Exchange ICE Stock Holding History

Millburn Ridgefield Corp’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
-922
Closed -$148K – 146
2024
Q3 		$148K Sell
922
-205
-18% -$31.6K ﹤0.01% 76
2024
Q2 		$154K Buy
1,127
+15
+1% +$2.02K ﹤0.01% 56
2024
Q1 		$153K Sell
1,112
-220
-17% -$29.2K ﹤0.01% 56
2023
Q4 		$171K Sell
1,332
-7
-0.5% -$794 0.01% 62
2023
Q3 		$147K Sell
1,339
-576
-30% -$66K ﹤0.01% 58
2023
Q2 		$217K Sell
1,915
-559
-23% -$60.5K 0.01% 69
2023
Q1 		$258K Buy
2,474
+102
+4% +$10.6K 0.01% 64
2022
Q4 		$243K Sell
2,372
-535
-18% -$53.3K 0.01% 61
2022
Q3 		$263K Sell
2,907
-587
-17% -$58.9K 0.01% 60
2022
Q2 		$329K Buy
3,494
+158
+5% +$16.9K 0.02% 56
2022
Q1 		$441K Buy
3,336
+2,034
+156% +$263K 0.03% 56
2021
Q4 		$178K Sell
1,302
-238
-15% -$31.5K 0.01% 60
2021
Q3 		$177K Sell
1,540
-317
-17% -$37.6K 0.01% 67
2021
Q2 		$220K Buy
+1,857
New +$214K 0.02% 66

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Millburn Ridgefield Corp's ICE Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 922 shares — an estimated $148K sold.

Millburn Ridgefield Corp first reported a position in ICE in Q2 2021 and held it in 14 quarters. The position peaked at $441K in Q1 2022. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 922 Intercontinental Exchange shares in Q4 2024, an estimated $148K.
  • Millburn Ridgefield Corp first reported a position in Intercontinental Exchange in Q2 2021 and held it in 14 quarters.
  • Millburn Ridgefield Corp's Intercontinental Exchange position peaked at $441K in Q1 2022.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.