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Westend Capital Management’s Intercontinental Exchange ICE Stock Holding History

Westend Capital 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
Q4 		– Sell
-21
Closed -$3.37K – 240
2024
Q3 		$3.37K Hold
21
– – ﹤0.01% 197
2024
Q2 		$2.88K Hold
21
– – ﹤0.01% 189
2024
Q1 		$2.89K Buy
+21
New +$2.79K ﹤0.01% 209

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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

Westend Capital Management's ICE Position: Q4 2024 in Review

Westend Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2024, closing a stake of 21 shares — an estimated $3.37K sold.

Westend Capital Management first reported a position in ICE in Q1 2024 and held it in 3 quarters. The position peaked at $3.37K in Q3 2024. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Westend Capital Management reported no remaining Intercontinental Exchange position as of Q4 2024 after selling out during the quarter.
  • Westend Capital Management sold 21 Intercontinental Exchange shares in Q4 2024, an estimated $3.37K.
  • Westend Capital Management first reported a position in Intercontinental Exchange in Q1 2024 and held it in 3 quarters.
  • Westend Capital Management's Intercontinental Exchange position peaked at $3.37K in Q3 2024.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Westend Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.