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O'Dell Group’s Intercontinental Exchange ICE Stock Holding History

O'Dell 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
Q1 		– Sell
-306
Closed -$39.3K – 261
2023
Q4 		$39.3K Buy
+306
New +$34.7K 0.01% 230
2023
Q3 		– Sell
-306
Closed -$34.6K – 252
2023
Q2 		$34.6K Buy
+306
New +$33.1K 0.01% 229
2022
Q4 		– Sell
-306
Closed -$28K – 219
2022
Q3 		$28K Hold
306
– – 0.01% 190
2022
Q2 		$29K Hold
306
– – 0.01% 197
2022
Q1 		$40K Buy
+306
New +$39.5K 0.01% 198

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

O'Dell Group's ICE Position: Q1 2024 in Review

O'Dell Group sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 306 shares — an estimated $39.3K sold.

O'Dell Group first reported a position in ICE in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • O'Dell Group reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 306 Intercontinental Exchange shares in Q1 2024, an estimated $39.3K.
  • O'Dell Group first reported a position in Intercontinental Exchange in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's Intercontinental Exchange position peaked at $40K in Q1 2022.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.