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Tradition Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-661
Closed -$85K – 759
2023
Q4 		$85K Buy
661
+17
+3% +$1.93K 0.01% 511
2023
Q3 		$71K Buy
644
+48
+8% +$5.5K 0.01% 525
2023
Q2 		$67K Sell
596
-28
-4% -$3.03K 0.01% 555
2023
Q1 		$65K Buy
624
+462
+285% +$48.1K 0.01% 550
2022
Q4 		$17K Buy
162
+10
+7% +$996 ﹤0.01% 784
2022
Q3 		$14K Sell
152
-10
-6% -$1K ﹤0.01% 844
2022
Q2 		$15K Hold
162
– – ﹤0.01% 714
2022
Q1 		$21K Sell
162
-10
-6% -$1.29K ﹤0.01% 700
2021
Q4 		$24K Buy
172
+10
+6% +$1.32K ﹤0.01% 688
2021
Q3 		$19K Hold
162
– – ﹤0.01% 740
2021
Q2 		$19K Hold
162
– – ﹤0.01% 771
2021
Q1 		$18K Buy
162
+32
+25% +$3.63K ﹤0.01% 653
2020
Q4 		$15K Buy
+130
New +$13.5K ﹤0.01% 645

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Tradition Wealth Management's ICE Position: Q1 2024 in Review

Tradition Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 661 shares — an estimated $85K sold.

Tradition Wealth Management first reported a position in ICE in Q4 2020 and held it in 13 quarters. The position peaked at $85K in Q4 2023. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Tradition Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 661 Intercontinental Exchange shares in Q1 2024, an estimated $85K.
  • Tradition Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Intercontinental Exchange position peaked at $85K in Q4 2023.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.