Symmetry Partners’s Intercontinental Exchange ICE Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-4,041	Closed	-$553K	–	286
2024 Q2	$553K	Hold	4,041	–	–	0.03%	261
2024 Q1	$555K	Hold	4,041	–	–	0.04%	278
2023 Q4	$520K	Sell	4,041 -411	-9%	-$46.6K	0.03%	273
2023 Q3	$490K	Buy	4,452 +284	+7%	+$32.5K	0.03%	306
2023 Q2	$471K	Hold	4,168	–	–	0.03%	357
2023 Q1	$435K	Hold	4,168	–	–	0.02%	365
2022 Q4	$428K	Hold	4,168	–	–	0.03%	369
2022 Q3	$377K	Buy	4,168 +388	+10%	+$38.9K	0.03%	379
2022 Q2	$355K	Hold	3,780	–	–	0.02%	412
2022 Q1	$499K	Hold	3,780	–	–	0.03%	363
2021 Q4	$517K	Hold	3,780	–	–	0.03%	377
2021 Q3	$446K	Hold	3,780	–	–	0.03%	452
2021 Q2	$449K	Hold	3,780	–	–	0.03%	466
2021 Q1	$422K	Buy	3,780 +1,123	+42%	+$127K	0.03%	459
2020 Q4	$306K	Sell	2,657 -1,304	-33%	-$135K	0.02%	518
2020 Q3	$396K	Buy	+3,961	New	+$390K	0.03%	396
2020 Q1	–	Sell	-3,162	Closed	-$293K	–	318
2019 Q4	$293K	Buy	+3,162	New	+$293K	0.06%	253

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Symmetry Partners's ICE Position: Q3 2024 in Review

Symmetry Partners sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 4,041 shares — an estimated $553K sold.

Symmetry Partners first reported a position in ICE in Q4 2019 and held it in 17 quarters. The position peaked at $555K in Q1 2024. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Symmetry Partners reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 4,041 Intercontinental Exchange shares in Q3 2024, an estimated $553K.
Symmetry Partners first reported a position in Intercontinental Exchange in Q4 2019 and held it in 17 quarters.
Symmetry Partners's Intercontinental Exchange position peaked at $555K in Q1 2024.
1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.