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Retirement Group’s Intercontinental Exchange ICE Stock Holding History

Retirement Group’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 		$4.95K Hold
36
– – ﹤0.01% 564
2023
Q4 		$4.62K Buy
+36
New +$4.08K ﹤0.01% 541
2022
Q3 		– Sell
-102
Closed -$10K – 631
2022
Q2 		$10K Hold
102
– – ﹤0.01% 436
2022
Q1 		$13K Buy
102
+22
+28% +$2.84K 0.01% 414
2021
Q4 		$11K Buy
+80
New +$10.6K ﹤0.01% 409

Other funds holding ICE

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
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Retirement Group's ICE Position: Q1 2024 in Review

Retirement Group held its Intercontinental Exchange (ICE) position steady in Q1 2024 at 36 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Retirement Group first reported a position in ICE in Q4 2021 and has held it in 5 quarters since. The position peaked at $13K in Q1 2022. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Retirement Group held 36 shares of Intercontinental Exchange worth $4.95K as of Q1 2024.
  • Retirement Group left its Intercontinental Exchange share count unchanged in Q1 2024.
  • Intercontinental Exchange made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #564 holding.
  • Retirement Group first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 5 quarters since.
  • Retirement Group's Intercontinental Exchange position peaked at $13K in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.