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Pathstone Family Office’s Intercontinental Exchange ICE Stock Holding History

Pathstone Family Office’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
Q3 		$4.31M Buy
39,178
+17,701
+82% +$2.03M 0.03% 299
2023
Q2 		$2.4M Buy
21,477
+775
+4% +$83.9K 0.03% 287
2023
Q1 		$2.14M Sell
20,702
-42,306
-67% -$4.41M 0.03% 279
2022
Q4 		$4.95M Buy
63,008
+17,458
+38% +$1.74M 0.04% 280
2022
Q3 		$4.12M Buy
45,550
+26,308
+137% +$2.64M 0.04% 267
2022
Q2 		$1.81M Buy
19,242
+3,270
+20% +$350K 0.04% 229
2022
Q1 		$2.12M Sell
15,972
-56
-0.3% -$7.24K 0.05% 168
2021
Q4 		$2.19M Buy
16,028
+2,991
+23% +$396K 0.05% 178
2021
Q3 		$1.5M Buy
13,037
+6,176
+90% +$733K 0.04% 209
2021
Q2 		$815K Buy
6,861
+2,567
+60% +$295K 0.02% 329
2021
Q1 		$480K Buy
4,294
+2,169
+102% +$246K 0.02% 349
2020
Q4 		$245K Hold
2,125
– – 0.01% 237
2020
Q3 		$213K Hold
2,125
– – 0.02% 192
2020
Q2 		$195K Hold
2,125
– – 0.02% 165
2020
Q1 		$172K Sell
2,125
-40
-2% -$3.63K 0.02% 173
2019
Q4 		$2M Sell
2,165
-86
-4% -$7.98K 0.02% 155
2019
Q3 		$208K Buy
2,251
+1
+0% +$91 0.03% 142
2019
Q2 		$194K Buy
2,250
+35
+2% +$2.86K 0.02% 196
2019
Q1 		$169K Buy
+2,215
New +$166K 0.02% 184
2018
Q3 		– Sell
-81
Closed -$6K – 245
2018
Q2 		$6K Sell
81
-112
-58% -$8.15K ﹤0.01% 140
2018
Q1 		$14K Buy
+193
New +$14.1K 0.01% 195
2017
Q2 		– Sell
-20
Closed -$1K – 510
2017
Q1 		$1K Buy
+20
New +$1.17K ﹤0.01% 476
2013
Q4 		– Sell
-80
Closed -$3K – 266
2013
Q3 		$3K Buy
+80
New +$2.9K 0.01% 254

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Pathstone Family Office's ICE Position: Q3 2023 in Review

Pathstone Family Office increased its Intercontinental Exchange (ICE) stake by 82% in Q3 2023, buying an estimated $2.03M and bringing the position to 39,178 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #299.

Pathstone Family Office first reported a position in ICE in Q3 2013 and has held it in 23 quarters since. The position peaked at $4.95M in Q4 2022. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Pathstone Family Office held 39,178 shares of Intercontinental Exchange worth $4.31M as of Q3 2023.
  • Pathstone Family Office bought 17,701 Intercontinental Exchange shares in Q3 2023, an estimated $2.03M.
  • Intercontinental Exchange made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #299 holding.
  • Pathstone Family Office first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 23 quarters since.
  • Pathstone Family Office's Intercontinental Exchange position peaked at $4.95M in Q4 2022.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.