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RFP Financial Group’s Intercontinental Exchange ICE Stock Holding History

RFP Financial 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
Q3 		– Sell
-1,004
Closed -$137K – 425
2024
Q2 		$137K Hold
1,004
– – 0.05% 139
2024
Q1 		$138K Buy
1,004
+4
+0.4% +$531 0.05% 120
2023
Q4 		$128K Sell
1,000
-83
-8% -$9.41K 0.05% 120
2023
Q3 		$119K Hold
1,083
– – 0.05% 118
2023
Q2 		$122K Buy
1,083
+1,000
+1,205% +$108K 0.05% 133
2023
Q1 		$8.66K Sell
83
-1,000
-92% -$104K 0.01% 300
2022
Q4 		$111K Buy
+1,083
New +$108K 0.05% 134

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

RFP Financial Group's ICE Position: Q3 2024 in Review

RFP Financial Group sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 1,004 shares — an estimated $137K sold.

RFP Financial Group first reported a position in ICE in Q4 2022 and held it in 7 quarters. The position peaked at $138K in Q1 2024. 1,605 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • RFP Financial Group reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,004 Intercontinental Exchange shares in Q3 2024, an estimated $137K.
  • RFP Financial Group first reported a position in Intercontinental Exchange in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Intercontinental Exchange position peaked at $138K in Q1 2024.
  • 1,605 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.