BNC Wealth Management’s Intercontinental Exchange ICE Stock Holding History

BNC 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 Q4	–	Sell	-16,728	Closed	-$1.51M	–	113
2022 Q3	$1.51M	Sell	16,728 -1,346	-7%	-$135K	0.91%	39
2022 Q2	$1.7M	Buy	18,074 +4,707	+35%	+$503K	0.89%	37
2022 Q1	$1.77M	Buy	13,367 +1,236	+10%	+$160K	0.87%	35
2021 Q4	$1.66M	Buy	12,131 +775	+7%	+$103K	0.79%	39
2021 Q3	$1.3M	Buy	11,356 +409	+4%	+$48.5K	0.77%	41
2021 Q2	$1.3M	Buy	10,947 +809	+8%	+$93.1K	0.79%	44
2021 Q1	$1.13M	Buy	10,138 +358	+4%	+$40.6K	0.8%	41
2020 Q4	$1.13M	Buy	9,780 +328	+3%	+$34K	0.71%	47
2020 Q3	$946K	Buy	+9,452	New	+$932K	0.67%	47

Other funds holding ICE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BNC Wealth Management's ICE Position: Q4 2022 in Review

BNC Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 16,728 shares — an estimated $1.51M sold.

BNC Wealth Management first reported a position in ICE in Q3 2020 and held it in 9 quarters. The position peaked at $1.77M in Q1 2022. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

BNC Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
BNC Wealth Management sold 16,728 Intercontinental Exchange shares in Q4 2022, an estimated $1.51M.
BNC Wealth Management first reported a position in Intercontinental Exchange in Q3 2020 and held it in 9 quarters.
BNC Wealth Management's Intercontinental Exchange position peaked at $1.77M in Q1 2022.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.