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MJP Associates’s Intercontinental Exchange ICE Stock Holding History

MJP Associates’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
2025
Q1 		– Sell
-1,597
Closed -$238K – 239
2024
Q4 		$238K Sell
1,597
-1,656
-51% -$262K 0.04% 200
2024
Q3 		$523K Buy
+3,253
New +$502K 0.1% 98

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MJP Associates's ICE Position: Q1 2025 in Review

MJP Associates sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 1,597 shares — an estimated $238K sold.

MJP Associates first reported a position in ICE in Q3 2024 and held it in 2 quarters. The position peaked at $523K in Q3 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • MJP Associates reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • MJP Associates sold 1,597 Intercontinental Exchange shares in Q1 2025, an estimated $238K.
  • MJP Associates first reported a position in Intercontinental Exchange in Q3 2024 and held it in 2 quarters.
  • MJP Associates's Intercontinental Exchange position peaked at $523K in Q3 2024.
  • 1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.