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RE Dickinson Investment Advisors’s Intercontinental Exchange ICE Stock Holding History

RE Dickinson Investment Advisors’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
2023
Q4 		– Sell
-25
Closed -$3K – 247
2023
Q3 		$3K Buy
25
+2
+9% +$229 ﹤0.01% 224
2023
Q2 		$3K Buy
23
+1
+5% +$108 ﹤0.01% 317
2023
Q1 		$2K Hold
22
– – ﹤0.01% 366
2022
Q4 		$2K Hold
22
– – ﹤0.01% 340
2022
Q3 		$2K Hold
22
– – ﹤0.01% 216
2022
Q2 		$2 Hold
22
– – ﹤0.01% 246
2022
Q1 		$3K Hold
22
– – ﹤0.01% 241
2021
Q4 		$3K Buy
+22
New +$2.91K ﹤0.01% 238

Other funds holding ICE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RE Dickinson Investment Advisors's ICE Position: Q4 2023 in Review

RE Dickinson Investment Advisors sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 25 shares — an estimated $3K sold.

RE Dickinson Investment Advisors first reported a position in ICE in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q3 2023. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • RE Dickinson Investment Advisors reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 25 Intercontinental Exchange shares in Q4 2023, an estimated $3K.
  • RE Dickinson Investment Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 8 quarters.
  • RE Dickinson Investment Advisors's Intercontinental Exchange position peaked at $3K in Q3 2023.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.