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Northwest Investment Counselors’s Intercontinental Exchange ICE Stock Holding History

Northwest Investment Counselors’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
Q3 		$25.7K Buy
+160
New +$24.7K 0.01% 318
2024
Q2 		– Sell
-160
Closed -$22K – 314
2024
Q1 		$22K Buy
+160
New +$21.3K 0.01% 301
2023
Q4 		– Sell
-160
Closed -$17.6K – 316
2023
Q3 		$17.6K Hold
160
– – ﹤0.01% 321
2023
Q2 		$18.1K Hold
160
– – ﹤0.01% 328
2023
Q1 		$16.7K Hold
160
– – ﹤0.01% 347
2022
Q4 		$16.4K Hold
160
– – ﹤0.01% 354
2022
Q3 		$14K Hold
160
– – ﹤0.01% 335
2022
Q2 		$15K Hold
160
– – ﹤0.01% 325
2022
Q1 		$21K Sell
160
-103
-39% -$13.3K 0.01% 316
2021
Q4 		$36K Buy
+263
New +$34.8K 0.01% 258
2021
Q2 		– Sell
-263
Closed -$29K – 277
2021
Q1 		$29K Buy
+263
New +$29.8K 0.01% 270
2020
Q4 		– Sell
-263
Closed -$26K – 274
2020
Q3 		$26K Buy
+263
New +$25.9K 0.01% 251
2019
Q4 		– Sell
-263
Closed -$24K – 318
2019
Q3 		$24K Buy
+263
New +$24K 0.01% 273

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northwest Investment Counselors's ICE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Intercontinental Exchange (ICE) in Q3 2024: 160 shares worth $25.7K. The stake represents 0.01% of the portfolio and ranks #318 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ICE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ICE in Q3 2019 and has held it in 13 quarters since. The position peaked at $36K in Q4 2021. 1,601 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Northwest Investment Counselors held 160 shares of Intercontinental Exchange worth $25.7K as of Q3 2024.
  • Intercontinental Exchange was a new Northwest Investment Counselors position in Q3 2024.
  • Intercontinental Exchange made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #318 holding.
  • Northwest Investment Counselors first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 13 quarters since.
  • Northwest Investment Counselors's Intercontinental Exchange position peaked at $36K in Q4 2021.
  • 1,601 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.