APWM
ICE icon

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

Atlas Private 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
Q1 		$1.7M Buy
12,392
+1,099
+10% +$146K 0.72% 48
2023
Q4 		$1.45M Sell
11,293
-474
-4% -$53.7K 0.68% 50
2023
Q3 		$1.29M Buy
11,767
+367
+3% +$42K 0.7% 53
2023
Q2 		$1.29M Buy
11,400
+448
+4% +$48.5K 0.68% 52
2023
Q1 		$1.14M Buy
10,952
+362
+3% +$37.7K 0.69% 51
2022
Q4 		$1.09M Buy
10,590
+992
+10% +$98.8K 0.5% 46
2022
Q3 		$867K Buy
9,598
+525
+6% +$52.6K 0.63% 52
2022
Q2 		$853K Buy
9,073
+3
+0% +$321 0.58% 56
2022
Q1 		$1.2M Buy
9,070
+487
+6% +$62.9K 0.7% 47
2021
Q4 		$1.17M Sell
8,583
-333
-4% -$44.1K 0.65% 50
2021
Q3 		$1.02M Sell
8,916
-189
-2% -$22.4K 0.63% 50
2021
Q2 		$1.08M Buy
9,105
+5,331
+141% +$614K 0.67% 48
2021
Q1 		$422K Buy
3,774
+643
+21% +$72.9K 0.27% 91
2020
Q4 		$361K Buy
+3,131
New +$325K 0.26% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atlas Private Wealth Management's ICE Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Intercontinental Exchange (ICE) stake by 9.7% in Q1 2024, buying an estimated $146K and bringing the position to 12,392 shares worth $1.7M. The position accounts for 0.72% of the portfolio, ranked #48.

Atlas Private Wealth Management first reported a position in ICE in Q4 2020 and has held it in 14 quarters since. 1,459 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Atlas Private Wealth Management held 12,392 shares of Intercontinental Exchange worth $1.7M as of Q1 2024.
  • Atlas Private Wealth Management bought 1,099 Intercontinental Exchange shares in Q1 2024, an estimated $146K.
  • Intercontinental Exchange made up 0.72% of Atlas Private Wealth Management's portfolio in Q1 2024, its #48 holding.
  • Atlas Private Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 14 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.