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Sarah T. Connolly’s Intercontinental Exchange ICE Stock Holding History

Sarah T. Connolly’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
-19,019
Closed -$2.09M – 42
2023
Q3 		$2.09M Sell
19,019
-200
-1% -$22.9K 1.38% 27
2023
Q2 		$2.17M Sell
19,219
-23
-0.1% -$2.49K 1.31% 26
2023
Q1 		$2.01M Buy
19,242
+222
+1% +$23.1K 1.27% 28
2022
Q4 		$1.95M Buy
19,020
+349
+2% +$34.8K 1.33% 24
2022
Q3 		$1.69M Buy
18,671
+1,063
+6% +$107K 1.24% 27
2022
Q2 		$1.66M Sell
17,608
-909
-5% -$97.2K 1.13% 36
2022
Q1 		$2.45M Buy
18,517
+414
+2% +$53.5K 1.43% 23
2021
Q4 		$2.48M Buy
18,103
+6,803
+60% +$901K 1.38% 29
2021
Q3 		$1.3M Sell
11,300
-335
-3% -$39.8K 1.07% 33
2021
Q2 		$1.38M Buy
11,635
+39
+0.3% +$4.49K 1.13% 35
2021
Q1 		$1.29M Sell
11,596
-57
-0.5% -$6.47K 1.15% 34
2020
Q4 		$1.34M Buy
+11,653
New +$1.21M 1.23% 32

Other funds holding ICE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Sarah T. Connolly's ICE Position: Q4 2023 in Review

Sarah T. Connolly sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 19,019 shares — an estimated $2.09M sold.

Sarah T. Connolly first reported a position in ICE in Q4 2020 and held it in 12 quarters. The position peaked at $2.48M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Sarah T. Connolly reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 19,019 Intercontinental Exchange shares in Q4 2023, an estimated $2.09M.
  • Sarah T. Connolly first reported a position in Intercontinental Exchange in Q4 2020 and held it in 12 quarters.
  • Sarah T. Connolly's Intercontinental Exchange position peaked at $2.48M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.