TWP
ICE icon

TFO Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

TFO Wealth 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
Q2 		– Sell
-1
Closed -$137 – 387
2024
Q1 		$137 Hold
1
– – ﹤0.01% 580
2023
Q4 		$128 Sell
1
-3
-75% -$340 ﹤0.01% 755
2023
Q3 		$452 Buy
4
+3
+300% +$344 ﹤0.01% 488
2023
Q2 		$113 Hold
1
– – ﹤0.01% 638
2023
Q1 		$104 Sell
1
-7,856
-100% -$818K ﹤0.01% 636
2022
Q4 		$221K Buy
+7,857
New +$782K 0.05% 37
2020
Q4 		– Sell
-34
Closed -$3K – 114
2020
Q3 		$3K Buy
+34
New +$3.35K ﹤0.01% 122

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

TFO Wealth Partners's ICE Position: Q2 2024 in Review

TFO Wealth Partners sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 1 share — an estimated $137 sold.

TFO Wealth Partners first reported a position in ICE in Q3 2020 and held it in 7 quarters. The position peaked at $221K in Q4 2022. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • TFO Wealth Partners reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 1 Intercontinental Exchange share in Q2 2024, an estimated $137.
  • TFO Wealth Partners first reported a position in Intercontinental Exchange in Q3 2020 and held it in 7 quarters.
  • TFO Wealth Partners's Intercontinental Exchange position peaked at $221K in Q4 2022.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.