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Stonebrook Private’s Intercontinental Exchange ICE Stock Holding History

Stonebrook Private’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
2024
Q4 		– Sell
-7,526
Closed -$1.21M – 185
2024
Q3 		$1.21M Buy
7,526
+181
+2% +$27.9K 0.32% 73
2024
Q2 		$1.01M Buy
7,345
+1,416
+24% +$190K 0.29% 80
2024
Q1 		$815K Buy
5,929
+237
+4% +$31.5K 0.24% 87
2023
Q4 		$731K Buy
+5,692
New +$645K 0.24% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stonebrook Private's ICE Position: Q4 2024 in Review

Stonebrook Private sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 7,526 shares — an estimated $1.21M sold.

Stonebrook Private first reported a position in ICE in Q4 2023 and held it in 4 quarters. The position peaked at $1.21M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Stonebrook Private reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Stonebrook Private sold 7,526 Intercontinental Exchange shares in Q4 2024, an estimated $1.21M.
  • Stonebrook Private first reported a position in Intercontinental Exchange in Q4 2023 and held it in 4 quarters.
  • Stonebrook Private's Intercontinental Exchange position peaked at $1.21M in Q3 2024.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Stonebrook Private's 13F filing for Q4 2024, filed 14 Feb 2025.