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BCR Wealth Strategies’s Intercontinental Exchange ICE Stock Holding History

BCR Wealth Strategies’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
Q4 		– Sell
-340
Closed -$31K – 57
2022
Q3 		$31K Hold
340
– – 0.03% 48
2022
Q2 		$32K Hold
340
– – 0.03% 50
2022
Q1 		$45K Hold
340
– – 0.04% 47
2021
Q4 		$47K Buy
+340
New +$45K 0.04% 47

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCR Wealth Strategies's ICE Position: Q4 2022 in Review

BCR Wealth Strategies sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 340 shares — an estimated $31K sold.

BCR Wealth Strategies first reported a position in ICE in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • BCR Wealth Strategies reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • BCR Wealth Strategies sold 340 Intercontinental Exchange shares in Q4 2022, an estimated $31K.
  • BCR Wealth Strategies first reported a position in Intercontinental Exchange in Q4 2021 and held it in 4 quarters.
  • BCR Wealth Strategies's Intercontinental Exchange position peaked at $47K in Q4 2021.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.