AWM
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Altium Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Altium 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
2022
Q2 		– Sell
-2,708
Closed -$358K – 382
2022
Q1 		$358K Sell
2,708
-285
-10% -$36.8K 0.02% 304
2021
Q4 		$409K Buy
2,993
+539
+22% +$71.4K 0.03% 282
2021
Q3 		$282K Sell
2,454
-66
-3% -$7.83K 0.02% 313
2021
Q2 		$299K Sell
2,520
-505
-17% -$58.1K 0.02% 319
2021
Q1 		$338K Sell
3,025
-160
-5% -$18.2K 0.03% 290
2020
Q4 		$367K Buy
3,185
+356
+13% +$36.9K 0.03% 253
2020
Q3 		$283K Sell
2,829
-129
-4% -$12.7K 0.03% 273
2020
Q2 		$271K Buy
2,958
+25
+0.9% +$2.29K 0.03% 277
2020
Q1 		$237K Buy
2,933
+281
+11% +$25.5K 0.03% 264
2019
Q4 		$245K Buy
2,652
+80
+3% +$7.42K 0.03% 240
2019
Q3 		$237K Sell
2,572
-94
-4% -$8.58K 0.03% 244
2019
Q2 		$229K Sell
2,666
-342
-11% -$27.9K 0.03% 241
2019
Q1 		$229K Sell
3,008
-543
-15% -$40.7K 0.04% 241
2018
Q4 		$267K Sell
3,551
-398
-10% -$30.5K 0.05% 223
2018
Q3 		$296K Sell
3,949
-487
-11% -$36.6K 0.06% 221
2018
Q2 		$326K Buy
+4,436
New +$323K 0.09% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altium Wealth Management's ICE Position: Q2 2022 in Review

Altium Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 2,708 shares — an estimated $358K sold.

Altium Wealth Management first reported a position in ICE in Q2 2018 and held it in 16 quarters. The position peaked at $409K in Q4 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Altium Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Altium Wealth Management sold 2,708 Intercontinental Exchange shares in Q2 2022, an estimated $358K.
  • Altium Wealth Management first reported a position in Intercontinental Exchange in Q2 2018 and held it in 16 quarters.
  • Altium Wealth Management's Intercontinental Exchange position peaked at $409K in Q4 2021.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.