CGPCS
Capital Group Private Client Services’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,701
| Closed | -$8.31M | – | 239 |
|
|
2023
Q1 | $8.31M | Sell |
79,701
-393,211
| -83% | -$41M | 0.1% | 135 |
|
|
2022
Q4 | $48.5M | Sell |
472,912
-11,038
| -2% | -$1.13M | 0.61% | 55 |
|
|
2022
Q3 | $43.7M | Sell |
483,950
-3,327
| -0.7% | -$301K | 0.61% | 51 |
|
|
2022
Q2 | $45.8M | Sell |
487,277
-392,851
| -45% | -$36.9M | 0.59% | 55 |
|
|
2022
Q1 | $116M | Sell |
880,128
-6,269
| -0.7% | -$828K | 1.27% | 21 |
|
|
2021
Q4 | $121M | Sell |
886,397
-107,093
| -11% | -$14.6M | 1.3% | 21 |
|
|
2021
Q3 | $114M | Buy |
+993,490
| New | +$114M | 1.32% | 23 |
|