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Rockbridge Investment Management’s Intercontinental Exchange ICE Stock Holding History

Rockbridge Investment Management’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 		– Sell
-70
Closed -$8.99K – 347
2023
Q4 		$8.99K Buy
+70
New +$7.94K ﹤0.01% 411
2022
Q3 		– Sell
-70
Closed -$6.58K – 321
2022
Q2 		$6.58K Hold
70
– – ﹤0.01% 425
2022
Q1 		$9.29K Sell
70
-1,220
-95% -$158K ﹤0.01% 523
2021
Q4 		$176K Hold
1,290
– – 0.03% 189
2021
Q3 		$148K Hold
1,290
– – 0.02% 189
2021
Q2 		$153K Hold
1,290
– – 0.03% 181
2021
Q1 		$144K Buy
1,290
+70
+6% +$7.94K 0.03% 173
2020
Q4 		$141K Hold
1,220
– – 0.03% 168
2020
Q3 		$122K Buy
+1,220
New +$120K 0.03% 168

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Rockbridge Investment Management's ICE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 70 shares — an estimated $8.99K sold.

Rockbridge Investment Management first reported a position in ICE in Q3 2020 and held it in 9 quarters. The position peaked at $176K in Q4 2021. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 70 Intercontinental Exchange shares in Q1 2024, an estimated $8.99K.
  • Rockbridge Investment Management first reported a position in Intercontinental Exchange in Q3 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Intercontinental Exchange position peaked at $176K in Q4 2021.
  • 1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.