9258 Wealth Management’s Intercontinental Exchange ICE Stock Holding History

9258 Wealth 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 Q3	$1.31M	Sell	8,143 -98	-1%	-$15.1K	0.19%	101
2024 Q2	$1.13M	Buy	8,241 +438	+6%	+$58.9K	0.17%	109
2024 Q1	$1.07M	Buy	7,803 +196	+3%	+$26K	0.17%	114
2023 Q4	$977K	Buy	7,607 +1,752	+30%	+$199K	0.17%	116
2023 Q3	$644K	Buy	5,855 +174	+3%	+$19.9K	0.13%	145
2023 Q2	$642K	Buy	5,681 +563	+11%	+$61K	0.12%	148
2023 Q1	$534K	Buy	5,118 +455	+10%	+$47.4K	0.11%	168
2022 Q4	$478K	Buy	4,663 +156	+3%	+$15.5K	0.1%	182
2022 Q3	$407K	Buy	4,507 +423	+10%	+$42.4K	0.1%	189
2022 Q2	$384K	Buy	4,084 +563	+16%	+$60.2K	0.1%	212
2022 Q1	$465K	Buy	3,521 +1,193	+51%	+$154K	0.11%	203
2021 Q4	$318K	Buy	+2,328	New	+$308K	0.07%	272

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

9258 Wealth Management's ICE Position: Q3 2024 in Review

9258 Wealth Management reduced its Intercontinental Exchange (ICE) stake by 1.2% in Q3 2024, selling an estimated $15.1K and leaving 8,143 shares worth $1.31M. The position accounts for 0.19% of the portfolio, ranked #101.

9258 Wealth Management first reported a position in ICE in Q4 2021 and has held it in 12 quarters since. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

9258 Wealth Management held 8,143 shares of Intercontinental Exchange worth $1.31M as of Q3 2024.
9258 Wealth Management sold 98 Intercontinental Exchange shares in Q3 2024, an estimated $15.1K.
Intercontinental Exchange made up 0.19% of 9258 Wealth Management's portfolio in Q3 2024, its #101 holding.
9258 Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 12 quarters since.
1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.