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Roundview Capital’s Intercontinental Exchange ICE Stock Holding History

Roundview Capital’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
-4,651
Closed -$512K – 313
2023
Q3 		$512K Buy
+4,651
New +$533K 0.05% 237
2023
Q2 		– Sell
-7,509
Closed -$783K – 318
2023
Q1 		$783K Sell
7,509
-1,528
-17% -$159K 0.08% 213
2022
Q4 		$927K Buy
9,037
+439
+5% +$43.7K 0.11% 190
2022
Q3 		$777K Buy
8,598
+367
+4% +$36.8K 0.1% 185
2022
Q2 		$774K Buy
8,231
+2,152
+35% +$230K 0.09% 191
2022
Q1 		$803K Hold
6,079
– – 0.08% 199
2021
Q4 		$831K Buy
6,079
+1
+0% +$132 0.08% 204
2021
Q3 		$698K Buy
+6,078
New +$721K 0.08% 213

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

Roundview Capital's ICE Position: Q4 2023 in Review

Roundview Capital sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 4,651 shares — an estimated $512K sold.

Roundview Capital first reported a position in ICE in Q3 2021 and held it in 8 quarters. The position peaked at $927K in Q4 2022. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Roundview Capital reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Roundview Capital sold 4,651 Intercontinental Exchange shares in Q4 2023, an estimated $512K.
  • Roundview Capital first reported a position in Intercontinental Exchange in Q3 2021 and held it in 8 quarters.
  • Roundview Capital's Intercontinental Exchange position peaked at $927K in Q4 2022.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.