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Paragon Advisors’s Intercontinental Exchange ICE Stock Holding History

Paragon Advisors’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 		– Sell
-8,512
Closed -$936K – 116
2023
Q3 		$936K Sell
8,512
-126
-1% -$14.4K 0.39% 63
2023
Q2 		$976K Sell
8,638
-5,065
-37% -$548K 0.32% 65
2023
Q1 		$1.43M Buy
+13,703
New +$1.43M 0.48% 49

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

Paragon Advisors's ICE Position: Q4 2023 in Review

Paragon Advisors sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 8,512 shares — an estimated $936K sold.

Paragon Advisors first reported a position in ICE in Q1 2023 and held it in 3 quarters. The position peaked at $1.43M in Q1 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Paragon Advisors reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Paragon Advisors sold 8,512 Intercontinental Exchange shares in Q4 2023, an estimated $936K.
  • Paragon Advisors first reported a position in Intercontinental Exchange in Q1 2023 and held it in 3 quarters.
  • Paragon Advisors's Intercontinental Exchange position peaked at $1.43M in Q1 2023.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.