VisionPoint Advisory Group’s Intercontinental Exchange ICE Stock Holding History

VisionPoint Advisory Group’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 Q3	–	Sell	-355	Closed	-$48.6K	–	486
2024 Q2	$48.6K	Sell	355 -144	-29%	-$19.3K	0.02%	271
2024 Q1	$68.6K	Sell	499 -423	-46%	-$56.2K	0.02%	242
2023 Q4	$118K	Sell	922 -354	-28%	-$40.1K	0.04%	179
2023 Q3	$140K	Buy	1,276 +245	+24%	+$28.1K	0.06%	166
2023 Q2	$117K	Sell	1,031 -6,183	-86%	-$670K	0.05%	161
2023 Q1	$770K	Sell	7,214 -22,748	-76%	-$2.37M	0.34%	60
2022 Q4	$3.27M	Sell	29,962 -7,642	-20%	-$761K	1.35%	19
2022 Q3	$3.4M	Sell	37,604 -16,411	-30%	-$1.65M	1.63%	24
2022 Q2	$5.76M	Buy	54,015 +16,184	+43%	+$1.73M	2.28%	13
2022 Q1	$3.61M	Sell	37,831 -3,011	-7%	-$389K	1.67%	24
2021 Q4	$5.3M	Sell	40,842 -77	-0.2%	-$10.2K	2.32%	13
2021 Q3	$5.57M	Buy	40,919 +6,060	+17%	+$719K	2.48%	16
2021 Q2	$4.14M	Buy	34,859 +10,617	+44%	+$1.22M	1.84%	17
2021 Q1	$2.71M	Buy	24,242 +11,134	+85%	+$1.26M	1.3%	24
2020 Q4	$1.51M	Buy	+13,108	New	+$1.36M	0.76%	36

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VisionPoint Advisory Group's ICE Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 355 shares — an estimated $48.6K sold.

VisionPoint Advisory Group first reported a position in ICE in Q4 2020 and held it in 15 quarters. The position peaked at $5.76M in Q2 2022. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

VisionPoint Advisory Group reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 355 Intercontinental Exchange shares in Q3 2024, an estimated $48.6K.
VisionPoint Advisory Group first reported a position in Intercontinental Exchange in Q4 2020 and held it in 15 quarters.
VisionPoint Advisory Group's Intercontinental Exchange position peaked at $5.76M in Q2 2022.
1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.