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Simplicity Solutions’s Intercontinental Exchange ICE Stock Holding History

Simplicity Solutions’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 		$1.24M Sell
9,653
-46
-0.5% -$5.21K 0.03% 394
2023
Q3 		$1.07M Sell
9,699
-1,253
-11% -$144K 0.03% 399
2023
Q2 		$1.24M Buy
10,952
+291
+3% +$31.5K 0.03% 414
2023
Q1 		$1.11M Buy
10,661
+1,371
+15% +$143K 0.03% 456
2022
Q4 		$953K Sell
9,290
-779
-8% -$77.6K 0.13% 198
2022
Q3 		$910K Sell
10,069
-262
-3% -$26.3K 0.13% 188
2022
Q2 		$971K Buy
10,331
+104
+1% +$11.1K 0.13% 189
2022
Q1 		$1.35M Sell
10,227
-7,453
-42% -$963K 0.17% 135
2021
Q4 		$2.42M Buy
17,680
+9,681
+121% +$1.28M 0.27% 90
2021
Q3 		$918K Buy
7,999
+1,169
+17% +$139K 0.14% 159
2021
Q2 		$811K Buy
6,830
+411
+6% +$47.3K 0.16% 139
2021
Q1 		$717K Buy
6,419
+49
+0.8% +$5.56K 0.16% 145
2020
Q4 		$734K Buy
6,370
+868
+16% +$90.1K 0.01% 619
2020
Q3 		$550K Buy
5,502
+849
+18% +$83.7K 0.01% 609
2020
Q2 		$426K Sell
4,653
-17,586
-79% -$1.61M 0.01% 661
2020
Q1 		$1.8M Buy
22,239
+2,690
+14% +$244K 0.06% 238
2019
Q4 		$1.81M Buy
19,549
+5,400
+38% +$501K 0.06% 260
2019
Q3 		$1.31M Buy
14,149
+2,653
+23% +$242K 0.05% 242
2019
Q2 		$988K Buy
+11,496
New +$939K 0.04% 259
2019
Q1 		– Sell
-2,855
Closed -$215K – 776
2018
Q4 		$215K Buy
+2,855
New +$219K 0.03% 550
2016
Q1 		– Sell
-35,270
Closed -$1.81M – 334
2015
Q4 		$1.81M Buy
+35,270
New +$1.77M 0.21% 133

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

Simplicity Solutions's ICE Position: Q4 2023 in Review

Simplicity Solutions reduced its Intercontinental Exchange (ICE) stake by 0.47% in Q4 2023, selling an estimated $5.21K and leaving 9,653 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #394.

Simplicity Solutions first reported a position in ICE in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.42M in Q4 2021. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Simplicity Solutions held 9,653 shares of Intercontinental Exchange worth $1.24M as of Q4 2023.
  • Simplicity Solutions sold 46 Intercontinental Exchange shares in Q4 2023, an estimated $5.21K.
  • Intercontinental Exchange made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #394 holding.
  • Simplicity Solutions first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 21 quarters since.
  • Simplicity Solutions's Intercontinental Exchange position peaked at $2.42M in Q4 2021.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.