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Brandywine Oak Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Brandywine Oak Private Wealth’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
Q3 		– Sell
-2,538
Closed -$238K – 307
2022
Q2 		$238K Hold
2,538
– – 0.03% 282
2022
Q1 		$335K Hold
2,538
– – 0.04% 241
2021
Q4 		$347K Sell
2,538
-58
-2% -$7.68K 0.04% 236
2021
Q3 		$298K Sell
2,596
-570
-18% -$67.7K 0.03% 256
2021
Q2 		$375K Buy
+3,166
New +$364K 0.04% 218
2020
Q2 		– Sell
-3,183
Closed -$257K – 262
2020
Q1 		$257K Buy
3,183
+378
+13% +$34.3K 0.05% 184
2019
Q4 		$259K Sell
2,805
-110
-4% -$10.2K 0.05% 206
2019
Q3 		$268K Sell
2,915
-332
-10% -$30.3K 0.05% 182
2019
Q2 		$279K Buy
3,247
+113
+4% +$9.23K 0.06% 172
2019
Q1 		$238K Sell
3,134
-942
-23% -$70.6K 0.05% 192
2018
Q4 		$307K Buy
+4,076
New +$312K 0.07% 143

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brandywine Oak Private Wealth's ICE Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 2,538 shares — an estimated $238K sold.

Brandywine Oak Private Wealth first reported a position in ICE in Q4 2018 and held it in 11 quarters. The position peaked at $375K in Q2 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Brandywine Oak Private Wealth reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 2,538 Intercontinental Exchange shares in Q3 2022, an estimated $238K.
  • Brandywine Oak Private Wealth first reported a position in Intercontinental Exchange in Q4 2018 and held it in 11 quarters.
  • Brandywine Oak Private Wealth's Intercontinental Exchange position peaked at $375K in Q2 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.