SPP
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Single Point Partners’s Intercontinental Exchange ICE Stock Holding History

Single Point Partners’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
Q3 		– Sell
-1,944
Closed -$220K – 94
2023
Q2 		$220K Buy
+1,944
New +$211K 0.3% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Single Point Partners's ICE Position: Q3 2023 in Review

Single Point Partners sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 1,944 shares — an estimated $220K sold.

Single Point Partners first reported a position in ICE in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Single Point Partners reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Single Point Partners sold 1,944 Intercontinental Exchange shares in Q3 2023, an estimated $220K.
  • Single Point Partners first reported a position in Intercontinental Exchange in Q2 2023 and held it in 1 quarter.
  • Single Point Partners's Intercontinental Exchange position peaked at $220K in Q2 2023.
  • 1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.