PO
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Private Ocean’s Intercontinental Exchange ICE Stock Holding History

Private Ocean’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
Q2 		$9.58K Hold
70
– – ﹤0.01% 388
2024
Q1 		$9.62K Hold
70
– – ﹤0.01% 367
2023
Q4 		$8.99K Hold
70
– – ﹤0.01% 366
2023
Q3 		$7.7K Hold
70
– – ﹤0.01% 376
2023
Q2 		$7.92K Sell
70
-70
-50% -$7.58K ﹤0.01% 403
2023
Q1 		$14.6K Sell
140
-122
-47% -$12.7K ﹤0.01% 353
2022
Q4 		$26.9K Buy
262
+122
+87% +$12.2K ﹤0.01% 288
2022
Q3 		$12K Hold
140
– – ﹤0.01% 349
2022
Q2 		$13K Hold
140
– – ﹤0.01% 328
2022
Q1 		$18K Hold
140
– – ﹤0.01% 351
2021
Q4 		$19K Hold
140
– – ﹤0.01% 367
2021
Q3 		$16K Hold
140
– – ﹤0.01% 373
2021
Q2 		$17K Buy
+140
New +$16.1K ﹤0.01% 356
2020
Q4 		– Sell
-13
Closed -$1K – 517
2020
Q3 		$1K Buy
+13
New +$1.28K ﹤0.01% 496

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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
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 $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return