Alpha Omega Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-100	Closed	-$9K	–	374
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	454
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	444
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	381
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	405
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	404
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	370
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	365
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	375
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	368
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	390
2016 Q4	$6K	Buy	+100	New	+$5.54K	﹤0.01%	370

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alpha Omega Wealth Management's ICE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2019, closing a stake of 100 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in ICE in Q4 2016 and held it in 11 quarters. The position peaked at $9K in Q2 2019. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 Intercontinental Exchange shares in Q3 2019, an estimated $9K.
Alpha Omega Wealth Management first reported a position in Intercontinental Exchange in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Intercontinental Exchange position peaked at $9K in Q2 2019.
909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.