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Ridgewood Investments’s Intercontinental Exchange ICE Stock Holding History

Ridgewood Investments’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
Q2 		– Sell
-51
Closed -$5.37K – 848
2023
Q1 		$5.37K Buy
+51
New +$5.31K ﹤0.01% 584

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ridgewood Investments's ICE Position: Q2 2023 in Review

Ridgewood Investments sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 51 shares — an estimated $5.37K sold.

Ridgewood Investments first reported a position in ICE in Q1 2023 and held it in 1 quarter. The position peaked at $5.37K in Q1 2023. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Ridgewood Investments reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Ridgewood Investments sold 51 Intercontinental Exchange shares in Q2 2023, an estimated $5.37K.
  • Ridgewood Investments first reported a position in Intercontinental Exchange in Q1 2023 and held it in 1 quarter.
  • Ridgewood Investments's Intercontinental Exchange position peaked at $5.37K in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.