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TD Ameritrade Investment Management’s Intercontinental Exchange ICE Stock Holding History

TD Ameritrade Investment Management’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
-101
Closed -$11K – 209
2023
Q2 		$11K Hold
101
– – ﹤0.01% 343
2023
Q1 		$11K Sell
101
-1,025
-91% -$107K ﹤0.01% 366
2022
Q4 		$116K Sell
1,126
-853
-43% -$85K ﹤0.01% 226
2022
Q3 		$179K Sell
1,979
-178
-8% -$17.8K ﹤0.01% 215
2022
Q2 		$203K Sell
2,157
-331
-13% -$35.4K ﹤0.01% 219
2022
Q1 		$329K Sell
2,488
-175
-7% -$22.6K ﹤0.01% 211
2021
Q4 		$364K Buy
2,663
+902
+51% +$119K ﹤0.01% 204
2021
Q3 		$176K Sell
1,761
-588
-25% -$69.8K ﹤0.01% 219
2021
Q2 		$279K Buy
2,349
+560
+31% +$64.5K ﹤0.01% 208
2021
Q1 		$206K Hold
1,789
– – ﹤0.01% 218
2020
Q4 		$206K Buy
1,789
+28
+2% +$2.91K ﹤0.01% 218
2020
Q3 		$176K Buy
1,761
+159
+10% +$15.7K ﹤0.01% 219
2020
Q2 		$147K Buy
1,602
+125
+8% +$11.4K ﹤0.01% 224
2020
Q1 		$119K Sell
1,477
-34
-2% -$3.08K ﹤0.01% 227
2019
Q4 		$140K Buy
1,511
+683
+82% +$63.4K ﹤0.01% 220
2019
Q3 		$76K Buy
828
+607
+275% +$55.4K ﹤0.01% 238
2019
Q2 		$19K Buy
221
+175
+380% +$14.3K ﹤0.01% 339
2019
Q1 		$4K Sell
46
-22
-32% -$1.65K ﹤0.01% 464
2018
Q4 		$5K Buy
68
+9
+15% +$690 ﹤0.01% 444
2018
Q3 		$4K Buy
59
+12
+26% +$902 ﹤0.01% 416
2018
Q2 		$3K Buy
+47
New +$3.42K ﹤0.01% 302

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

TD Ameritrade Investment Management's ICE Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 101 shares — an estimated $11K sold.

TD Ameritrade Investment Management first reported a position in ICE in Q2 2018 and held it in 21 quarters. The position peaked at $364K in Q4 2021. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 101 Intercontinental Exchange shares in Q3 2023, an estimated $11K.
  • TD Ameritrade Investment Management first reported a position in Intercontinental Exchange in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Intercontinental Exchange position peaked at $364K in Q4 2021.
  • 1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.