PFA
ICE icon

Pathway Financial Advisers’s Intercontinental Exchange ICE Stock Holding History

Pathway Financial Advisers’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
-141
Closed -$18.2K – 466
2023
Q4 		$18.2K Hold
141
– – 0.01% 304
2023
Q3 		$15.5K Buy
+141
New +$16.2K 0.01% 314
2023
Q1 		$14.6K Buy
140
+48
+52% +$5K 0.01% 337
2022
Q4 		$9.47K Buy
+92
New +$9.16K ﹤0.01% 434

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

Pathway Financial Advisers's ICE Position: Q1 2024 in Review

Pathway Financial Advisers sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 141 shares — an estimated $18.2K sold.

Pathway Financial Advisers first reported a position in ICE in Q4 2022 and held it in 4 quarters. The position peaked at $18.2K in Q4 2023. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Pathway Financial Advisers reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 141 Intercontinental Exchange shares in Q1 2024, an estimated $18.2K.
  • Pathway Financial Advisers first reported a position in Intercontinental Exchange in Q4 2022 and held it in 4 quarters.
  • Pathway Financial Advisers's Intercontinental Exchange position peaked at $18.2K in Q4 2023.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.