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New Century Financial Group’s Intercontinental Exchange ICE Stock Holding History

New Century 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
-1,525
Closed -$245K – 307
2024
Q3 		$245K Sell
1,525
-722
-32% -$111K 0.09% 266
2024
Q2 		$308K Buy
2,247
+626
+39% +$84.1K 0.13% 196
2024
Q1 		$223K Buy
+1,621
New +$215K 0.15% 165

Other funds holding ICE

Vanguard Group
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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

New Century Financial Group's ICE Position: Q4 2024 in Review

New Century Financial Group sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 1,525 shares — an estimated $245K sold.

New Century Financial Group first reported a position in ICE in Q1 2024 and held it in 3 quarters. The position peaked at $308K in Q2 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • New Century Financial Group reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • New Century Financial Group sold 1,525 Intercontinental Exchange shares in Q4 2024, an estimated $245K.
  • New Century Financial Group first reported a position in Intercontinental Exchange in Q1 2024 and held it in 3 quarters.
  • New Century Financial Group's Intercontinental Exchange position peaked at $308K in Q2 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.