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Richard W. Paul & Associates’s Intercontinental Exchange ICE Stock Holding History

Richard W. Paul & Associates’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
-32
Closed -$3.52K – 521
2023
Q3 		$3.52K Hold
32
– – ﹤0.01% 364
2023
Q2 		$3.62K Hold
32
– – ﹤0.01% 388
2023
Q1 		$3.34K Sell
32
-1
-3% -$104 ﹤0.01% 406
2022
Q4 		$3.38K Buy
+33
New +$3.29K ﹤0.01% 400

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Richard W. Paul & Associates's ICE Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 32 shares — an estimated $3.52K sold.

Richard W. Paul & Associates first reported a position in ICE in Q4 2022 and held it in 4 quarters. The position peaked at $3.62K in Q2 2023. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Richard W. Paul & Associates reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 32 Intercontinental Exchange shares in Q4 2023, an estimated $3.52K.
  • Richard W. Paul & Associates first reported a position in Intercontinental Exchange in Q4 2022 and held it in 4 quarters.
  • Richard W. Paul & Associates's Intercontinental Exchange position peaked at $3.62K in Q2 2023.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.