AW
ICE icon

Alaethes Wealth’s Intercontinental Exchange ICE Stock Holding History

Alaethes Wealth’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
2022
Q2 		– Sell
-95
Closed -$13K – 196
2022
Q1 		$13K Hold
95
– – 0.01% 207
2021
Q4 		$13K Hold
95
– – 0.01% 187
2021
Q3 		$11K Hold
95
– – 0.01% 184
2021
Q2 		$11K Buy
+95
New +$10.9K 0.01% 181

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alaethes Wealth's ICE Position: Q2 2022 in Review

Alaethes Wealth sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 95 shares — an estimated $13K sold.

Alaethes Wealth first reported a position in ICE in Q2 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Alaethes Wealth reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 95 Intercontinental Exchange shares in Q2 2022, an estimated $13K.
  • Alaethes Wealth first reported a position in Intercontinental Exchange in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Intercontinental Exchange position peaked at $13K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.