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Planning Capital Management Corporation’s Intercontinental Exchange ICE Stock Holding History

Planning Capital Management Corporation’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 		$48K Buy
299
+147
+97% +$22.7K 0.03% 186
2024
Q2 		$20.8K Hold
152
– – 0.01% 275
2024
Q1 		$20.9K Hold
152
– – 0.02% 285
2023
Q4 		$19.5K Buy
+152
New +$17.2K 0.02% 300

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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

Planning Capital Management Corporation's ICE Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Intercontinental Exchange (ICE) stake by 97% in Q3 2024, buying an estimated $22.7K and bringing the position to 299 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #186.

Planning Capital Management Corporation first reported a position in ICE in Q4 2023 and has held it in 4 quarters since. 1,601 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Planning Capital Management Corporation held 299 shares of Intercontinental Exchange worth $48K as of Q3 2024.
  • Planning Capital Management Corporation bought 147 Intercontinental Exchange shares in Q3 2024, an estimated $22.7K.
  • Intercontinental Exchange made up 0.03% of Planning Capital Management Corporation's portfolio in Q3 2024, its #186 holding.
  • Planning Capital Management Corporation first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 4 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.