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Wilbanks Smith & Thomas Asset Management’s Intercontinental Exchange ICE Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$13.1M Buy
95,636
+1,398
+1% +$186K 0.37% 66
2023
Q4 		$12.1M Buy
94,238
+6,304
+7% +$715K 0.37% 73
2023
Q3 		$9.67M Buy
87,934
+152
+0.2% +$17.4K 0.33% 74
2023
Q2 		$9.93M Sell
87,782
-6,054
-6% -$656K 0.33% 75
2023
Q1 		$9.79M Sell
93,836
-193
-0.2% -$20.1K 0.34% 72
2022
Q4 		$9.65M Buy
94,029
+2,005
+2% +$200K 0.37% 69
2022
Q3 		$8.31M Buy
92,024
+4,007
+5% +$402K 0.36% 73
2022
Q2 		$8.28M Buy
88,017
+2,669
+3% +$285K 0.35% 73
2022
Q1 		$9.77M Buy
85,348
+2,940
+4% +$380K 0.39% 61
2021
Q4 		$11.3M Buy
82,408
+3,226
+4% +$427K 0.39% 65
2021
Q3 		$9.09M Buy
79,182
+3,207
+4% +$381K 0.36% 70
2021
Q2 		$9.02M Buy
75,975
+4,516
+6% +$520K 0.35% 70
2021
Q1 		$7.98M Buy
71,459
+4,637
+7% +$526K 0.35% 67
2020
Q4 		$7.7M Buy
66,822
+6,091
+10% +$632K 0.36% 70
2020
Q3 		$6.08M Buy
60,731
+4,560
+8% +$450K 0.33% 72
2020
Q2 		$5.14M Buy
56,171
+8,280
+17% +$758K 0.31% 76
2020
Q1 		$3.87M Buy
+47,891
New +$4.34M 0.29% 72
2018
Q4 		– Sell
-1,000
Closed -$75K – 788
2018
Q3 		$75K Buy
+1,000
New +$75.2K ﹤0.01% 600

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

Wilbanks Smith & Thomas Asset Management's ICE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Intercontinental Exchange (ICE) stake by 1.5% in Q1 2024, buying an estimated $186K and bringing the position to 95,636 shares worth $13.1M. The position accounts for 0.37% of the portfolio, ranked #66.

Wilbanks Smith & Thomas Asset Management first reported a position in ICE in Q3 2018 and has held it in 18 quarters since. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 95,636 shares of Intercontinental Exchange worth $13.1M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 1,398 Intercontinental Exchange shares in Q1 2024, an estimated $186K.
  • Intercontinental Exchange made up 0.37% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #66 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 18 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.