Private Portfolio Partners’s Intercontinental Exchange ICE Stock Holding History

Private Portfolio Partners’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 Q4	$232K	Hold	1,554	–	–	0.04%	274
2024 Q3	$250K	Buy	+1,554	New	+$240K	0.05%	258
2024 Q2	–	Sell	-1,554	Closed	-$214K	–	152
2024 Q1	$214K	Buy	+1,554	New	+$206K	0.04%	254
2022 Q2	–	Sell	-1,636	Closed	-$216K	–	274
2022 Q1	$216K	Sell	1,636 -12	-0.7%	-$1.55K	0.05%	260
2021 Q4	$225K	Buy	+1,648	New	+$218K	0.06%	249
2021 Q3	–	Sell	-1,728	Closed	-$205K	–	261
2021 Q2	$205K	Buy	+1,728	New	+$199K	0.06%	251
2021 Q1	–	Sell	-1,789	Closed	-$206K	–	238
2020 Q4	$206K	Buy	+1,789	New	+$186K	0.07%	214
2019 Q4	–	Sell	-2,183	Closed	-$202K	–	207
2019 Q3	$202K	Buy	+2,183	New	+$199K	0.1%	192

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Portfolio Partners's ICE Position: Q4 2024 in Review

Private Portfolio Partners held its Intercontinental Exchange (ICE) position steady in Q4 2024 at 1,554 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #274.

Private Portfolio Partners first reported a position in ICE in Q3 2019 and has held it in 8 quarters since. The position peaked at $250K in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Private Portfolio Partners held 1,554 shares of Intercontinental Exchange worth $232K as of Q4 2024.
Private Portfolio Partners left its Intercontinental Exchange share count unchanged in Q4 2024.
Intercontinental Exchange made up 0.04% of Private Portfolio Partners's portfolio in Q4 2024, its #274 holding.
Private Portfolio Partners first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 8 quarters since.
Private Portfolio Partners's Intercontinental Exchange position peaked at $250K in Q3 2024.
1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.