PVH
ICE icon

Psagot Value Holdings’s Intercontinental Exchange ICE Stock Holding History

Psagot Value Holdings’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
-4,000
Closed -$514K – 311
2023
Q4 		$514K Hold
4,000
– – 0.22% 91
2023
Q3 		$443K Hold
4,000
– – 0.23% 86
2023
Q2 		$449K Hold
4,000
– – 0.23% 86
2023
Q1 		$407K Buy
+4,000
New +$417K 0.17% 113
2022
Q4 		– Sell
-2,144
Closed -$194K – 366
2022
Q3 		$194K Hold
2,144
– – 0.05% 182
2022
Q2 		$202K Hold
2,144
– – 0.05% 186
2022
Q1 		$283K Hold
2,144
– – 0.06% 166
2021
Q4 		$293K Buy
+2,144
New +$284K 0.06% 194

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

Psagot Value Holdings's ICE Position: Q1 2024 in Review

Psagot Value Holdings sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 4,000 shares — an estimated $514K sold.

Psagot Value Holdings first reported a position in ICE in Q4 2021 and held it in 8 quarters. The position peaked at $514K in Q4 2023. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Psagot Value Holdings reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 4,000 Intercontinental Exchange shares in Q1 2024, an estimated $514K.
  • Psagot Value Holdings first reported a position in Intercontinental Exchange in Q4 2021 and held it in 8 quarters.
  • Psagot Value Holdings's Intercontinental Exchange position peaked at $514K in Q4 2023.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.