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Nalls Sherbakoff Group’s Intercontinental Exchange ICE Stock Holding History

Nalls Sherbakoff 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
2023
Q4 		$4.24K Hold
33
– – ﹤0.01% 313
2023
Q3 		$3.63K Sell
33
-105
-76% -$12K ﹤0.01% 321
2023
Q2 		$14.6K Sell
138
-8
-5% -$866 0.01% 248
2023
Q1 		$15K Buy
+146
New +$15.2K 0.01% 252

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nalls Sherbakoff Group's ICE Position: Q4 2023 in Review

Nalls Sherbakoff Group held its Intercontinental Exchange (ICE) position steady in Q4 2023 at 33 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Nalls Sherbakoff Group first reported a position in ICE in Q1 2023 and has held it in 4 quarters since. The position peaked at $15K in Q1 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Nalls Sherbakoff Group held 33 shares of Intercontinental Exchange worth $4.24K as of Q4 2023.
  • Nalls Sherbakoff Group left its Intercontinental Exchange share count unchanged in Q4 2023.
  • Intercontinental Exchange made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #313 holding.
  • Nalls Sherbakoff Group first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's Intercontinental Exchange position peaked at $15K in Q1 2023.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.