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Formuepleje A/S’s Intercontinental Exchange ICE Stock Holding History

Formuepleje A/S’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
Q2 		– Sell
-59,152
Closed -$8.13M – 75
2024
Q1 		$8.13M Sell
59,152
-2,284
-4% -$303K 0.46% 60
2023
Q4 		$7.89M Sell
61,436
-5,690
-8% -$645K 0.56% 55
2023
Q3 		$7.39M Buy
67,126
+994
+2% +$114K 0.69% 46
2023
Q2 		$7.48M Sell
66,132
-4,413
-6% -$478K 0.65% 48
2023
Q1 		$7.36M Buy
70,545
+4,453
+7% +$464K 0.54% 57
2022
Q4 		$6.78M Buy
66,092
+30,787
+87% +$3.07M 0.57% 52
2022
Q3 		$3.19M Buy
+35,305
New +$3.54M 0.26% 72

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 $3.37T AUM 44.26% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Formuepleje A/S's ICE Position: Q2 2024 in Review

Formuepleje A/S sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 59,152 shares — an estimated $8.13M sold.

Formuepleje A/S first reported a position in ICE in Q3 2022 and held it in 7 quarters. The position peaked at $8.13M in Q1 2024. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Formuepleje A/S reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Formuepleje A/S sold 59,152 Intercontinental Exchange shares in Q2 2024, an estimated $8.13M.
  • Formuepleje A/S first reported a position in Intercontinental Exchange in Q3 2022 and held it in 7 quarters.
  • Formuepleje A/S's Intercontinental Exchange position peaked at $8.13M in Q1 2024.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.