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Tilia Fiduciary Partners’s Intercontinental Exchange ICE Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-73
Closed -$8.28K – 257
2023
Q2 		$8.28K Buy
73
+30
+70% +$3.25K 0.01% 386
2023
Q1 		$4.49K Hold
43
– – ﹤0.01% 432
2022
Q4 		$4.4K Hold
43
– – ﹤0.01% 424
2022
Q3 		$4K Hold
43
– – ﹤0.01% 439
2022
Q2 		$4K Buy
43
+1
+2% +$107 ﹤0.01% 450
2022
Q1 		$6K Hold
42
– – 0.01% 439
2021
Q4 		$6K Buy
+42
New +$5.56K ﹤0.01% 453

Other funds holding ICE

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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

Tilia Fiduciary Partners's ICE Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 73 shares — an estimated $8.28K sold.

Tilia Fiduciary Partners first reported a position in ICE in Q4 2021 and held it in 7 quarters. The position peaked at $8.28K in Q2 2023. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 73 Intercontinental Exchange shares in Q3 2023, an estimated $8.28K.
  • Tilia Fiduciary Partners first reported a position in Intercontinental Exchange in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Intercontinental Exchange position peaked at $8.28K in Q2 2023.
  • 1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.