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Wealth High Governance Capital’s Intercontinental Exchange ICE Stock Holding History

Wealth High Governance Capital’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
Q2 		– Sell
-20,000
Closed -$2.75M – 60
2024
Q1 		$2.75M Buy
+20,000
New +$2.66M 0.61% 50

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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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wealth High Governance Capital's ICE Position: Q2 2024 in Review

Wealth High Governance Capital sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 20,000 shares — an estimated $2.75M sold.

Wealth High Governance Capital first reported a position in ICE in Q1 2024 and held it in 1 quarter. The position peaked at $2.75M in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Wealth High Governance Capital reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Wealth High Governance Capital sold 20,000 Intercontinental Exchange shares in Q2 2024, an estimated $2.75M.
  • Wealth High Governance Capital first reported a position in Intercontinental Exchange in Q1 2024 and held it in 1 quarter.
  • Wealth High Governance Capital's Intercontinental Exchange position peaked at $2.75M in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Wealth High Governance Capital's 13F filing for Q2 2024, filed 7 Feb 2025.