WI
ICE icon

WrapManager Inc’s Intercontinental Exchange ICE Stock Holding History

WrapManager Inc’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
-1,638
Closed -$225K – 269
2024
Q1 		$225K Sell
1,638
-124
-7% -$16.5K 0.06% 250
2023
Q4 		$226K Buy
+1,762
New +$200K 0.07% 257

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
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

WrapManager Inc's ICE Position: Q2 2024 in Review

WrapManager Inc sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 1,638 shares — an estimated $225K sold.

WrapManager Inc first reported a position in ICE in Q4 2023 and held it in 2 quarters. The position peaked at $226K in Q4 2023. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • WrapManager Inc reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 1,638 Intercontinental Exchange shares in Q2 2024, an estimated $225K.
  • WrapManager Inc first reported a position in Intercontinental Exchange in Q4 2023 and held it in 2 quarters.
  • WrapManager Inc's Intercontinental Exchange position peaked at $226K in Q4 2023.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.