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Unigestion Holding’s Intercontinental Exchange ICE Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-2,228
Closed -$358K – 162
2024
Q3 		$358K Sell
2,228
-17,490
-89% -$2.7M 0.02% 148
2024
Q2 		$2.53M Buy
19,718
+7,724
+64% +$1.04M 0.14% 81
2024
Q1 		$1.65M Sell
11,994
-7,724
-39% -$1.03M 0.08% 94
2023
Q4 		$2.53M Sell
19,718
-23,866
-55% -$2.71M 0.14% 81
2023
Q3 		$4.8M Hold
43,584
– – 0.29% 69
2023
Q2 		$4.89M Buy
43,584
+4,573
+12% +$495K 0.28% 66
2023
Q1 		$4.01M Buy
39,011
+2,212
+6% +$230K 0.22% 77
2022
Q4 		$3.83M Sell
36,799
-5
-0% -$498 0.2% 82
2022
Q3 		$3.34M Sell
36,804
-124
-0.3% -$12.4K 0.19% 84
2022
Q2 		$3.47M Buy
36,928
+4,267
+13% +$456K 0.19% 80
2022
Q1 		$4.32M Buy
32,661
+1,569
+5% +$203K 0.18% 69
2021
Q4 		$4.25M Buy
31,092
+15,349
+97% +$2.03M 0.17% 76
2021
Q3 		$1.81M Sell
15,743
-14,602
-48% -$1.73M 0.07% 94
2021
Q2 		$3.6M Sell
30,345
-2,881
-9% -$332K 0.13% 79
2021
Q1 		$3.71M Sell
33,226
-319,325
-91% -$36.2M 0.13% 77
2020
Q4 		$40.6M Sell
352,551
-95,724
-21% -$9.93M 1.39% 25
2020
Q3 		$44.8M Buy
448,275
+7,983
+2% +$787K 1.54% 28
2020
Q2 		$40.3M Sell
440,292
-16,459
-4% -$1.51M 1.36% 27
2020
Q1 		$36.9M Buy
+456,751
New +$41.4M 1.38% 23
2019
Q3 		$44.9M Sell
486,402
-138,023
-22% -$12.6M 1.24% 29
2019
Q2 		$53.7M Sell
624,425
-16,281
-3% -$1.33M 1.43% 20
2019
Q1 		$48.8M Sell
640,706
-60,010
-9% -$4.5M 1.3% 23
2018
Q4 		$52.8M Sell
700,716
-15,777
-2% -$1.21M 1.33% 21
2018
Q3 		$53.7M Sell
716,493
-545,945
-43% -$41M 1.13% 24
2018
Q2 		$92.9M Buy
+1,262,438
New +$91.9M 1.84% 5

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's ICE Position: Q4 2024 in Review

Unigestion Holding sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 2,228 shares — an estimated $358K sold.

Unigestion Holding first reported a position in ICE in Q2 2018 and held it in 25 quarters. The position peaked at $92.9M in Q2 2018. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Unigestion Holding reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Unigestion Holding sold 2,228 Intercontinental Exchange shares in Q4 2024, an estimated $358K.
  • Unigestion Holding first reported a position in Intercontinental Exchange in Q2 2018 and held it in 25 quarters.
  • Unigestion Holding's Intercontinental Exchange position peaked at $92.9M in Q2 2018.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Unigestion Holding's 13F filing for Q4 2024, filed 13 Feb 2025.