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Atlas Private Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Atlas Private Wealth Advisors’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
2021
Q4 		– Sell
-36
Closed -$4K – 396
2021
Q3 		$4K Hold
36
– – ﹤0.01% 590
2021
Q2 		$4K Sell
36
-92
-72% -$10.6K ﹤0.01% 598
2021
Q1 		$14K Buy
128
+25
+24% +$2.84K 0.01% 446
2020
Q4 		$12K Buy
103
+37
+56% +$3.84K 0.01% 404
2020
Q3 		$7K Hold
66
– – 0.01% 432
2020
Q2 		$6K Buy
+66
New +$6.04K 0.01% 479

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atlas Private Wealth Advisors's ICE Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 36 shares — an estimated $4K sold.

Atlas Private Wealth Advisors first reported a position in ICE in Q2 2020 and held it in 6 quarters. The position peaked at $14K in Q1 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 36 Intercontinental Exchange shares in Q4 2021, an estimated $4K.
  • Atlas Private Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2020 and held it in 6 quarters.
  • Atlas Private Wealth Advisors's Intercontinental Exchange position peaked at $14K in Q1 2021.
  • 1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.