RBC
ICE icon

Romano Brothers & Co’s Intercontinental Exchange ICE Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-537
Closed -$55.1K – 592
2022
Q4 		$55.1K Buy
+537
New +$53.5K 0.01% 458

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Romano Brothers & Co's ICE Position: Q1 2023 in Review

Romano Brothers & Co sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 537 shares — an estimated $55.1K sold.

Romano Brothers & Co first reported a position in ICE in Q4 2022 and held it in 1 quarter. The position peaked at $55.1K in Q4 2022. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Romano Brothers & Co reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 537 Intercontinental Exchange shares in Q1 2023, an estimated $55.1K.
  • Romano Brothers & Co first reported a position in Intercontinental Exchange in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Intercontinental Exchange position peaked at $55.1K in Q4 2022.
  • 1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.