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SYSTM Wealth Solutions’s Intercontinental Exchange ICE Stock Holding History

SYSTM Wealth 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
2024
Q3 		– Sell
-277
Closed -$37.9K – 342
2024
Q2 		$37.9K Sell
277
-1,273
-82% -$171K 0.01% 298
2024
Q1 		$213K Sell
1,550
-78
-5% -$10.4K 0.03% 394
2023
Q4 		$209K Buy
+1,628
New +$185K 0.03% 375

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SYSTM Wealth Solutions's ICE Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 277 shares — an estimated $37.9K sold.

SYSTM Wealth Solutions first reported a position in ICE in Q4 2023 and held it in 3 quarters. The position peaked at $213K in Q1 2024. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 277 Intercontinental Exchange shares in Q3 2024, an estimated $37.9K.
  • SYSTM Wealth Solutions first reported a position in Intercontinental Exchange in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's Intercontinental Exchange position peaked at $213K in Q1 2024.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.