Thompson Siegel & Walmsley’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-479
| Closed | -$62K | – | 435 |
|
|
2023
Q4 | $62K | Hold |
479
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $53K | Hold |
479
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $54K | Hold |
479
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $50K | Sell |
479
-11
| -2% | -$1.15K | ﹤0.01% | 424 |
|
|
2022
Q4 | $50K | Buy |
490
+384
| +362% | +$38.2K | ﹤0.01% | 419 |
|
|
2022
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $14K | Hold |
106
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $14K | Hold |
106
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $12K | Hold |
106
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $13K | Hold |
106
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $12K | Buy |
106
+11
| +12% | +$1.25K | ﹤0.01% | 620 |
|
|
2020
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $10K | Sell |
95
-11
| -10% | -$1.08K | ﹤0.01% | 584 |
|
|
2020
Q2 | $10K | Buy |
106
+11
| +12% | +$1.01K | ﹤0.01% | 587 |
|
|
2020
Q1 | $8K | Sell |
95
-47
| -33% | -$4.26K | ﹤0.01% | 573 |
|
|
2019
Q4 | $13K | Buy |
142
+47
| +49% | +$4.36K | ﹤0.01% | 619 |
|
|
2019
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $7K | Hold |
95
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $3K | Buy |
+95
| New | +$3.19K | ﹤0.01% | 638 |
|
Other funds holding ICE
Thompson Siegel & Walmsley's ICE Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 479 shares — an estimated $62K sold.
Thompson Siegel & Walmsley first reported a position in ICE in Q2 2013 and held it in 43 quarters. The position peaked at $62K in Q4 2023. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 479 Intercontinental Exchange shares in Q1 2024, an estimated $62K.
- Thompson Siegel & Walmsley first reported a position in Intercontinental Exchange in Q2 2013 and held it in 43 quarters.
- Thompson Siegel & Walmsley's Intercontinental Exchange position peaked at $62K in Q4 2023.
- 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.