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Capital Wealth Planning’s Intercontinental Exchange ICE Stock Holding History

Capital Wealth Planning’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
2023
Q4 		– Sell
-4,472
Closed -$492K – 151
2023
Q3 		$492K Sell
4,472
-200
-4% -$22.9K 0.01% 108
2023
Q2 		$528K Sell
4,672
-298
-6% -$32.3K 0.01% 94
2023
Q1 		$518K Sell
4,970
-689
-12% -$71.8K 0.01% 84
2022
Q4 		$581K Sell
5,659
-92
-2% -$9.16K 0.01% 72
2022
Q3 		$520K Sell
5,751
-3,495
-38% -$350K 0.01% 68
2022
Q2 		$870K Sell
9,246
-1,984,832
-100% -$212M 0.02% 55
2022
Q1 		$263M Buy
1,994,078
+904,442
+83% +$117M 5.32% 6
2021
Q4 		$149M Buy
1,089,636
+96,160
+10% +$12.7M 3.3% 15
2021
Q3 		$114M Buy
993,476
+79,978
+9% +$9.49M 3.14% 20
2021
Q2 		$108M Buy
+913,498
New +$105M 3.05% 16
2020
Q2 		– Sell
-482,120
Closed -$38.9M – 147
2020
Q1 		$38.9M Buy
482,120
+473,817
+5,707% +$42.9M 2.45% 22
2019
Q4 		$768K Sell
8,303
-496
-6% -$46K 0.05% 98
2019
Q3 		$818K Buy
8,799
+598
+7% +$54.6K 0.05% 99
2019
Q2 		$705K Buy
+8,201
New +$670K 0.05% 103

Other funds holding ICE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Wealth Planning's ICE Position: Q4 2023 in Review

Capital Wealth Planning sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 4,472 shares — an estimated $492K sold.

Capital Wealth Planning first reported a position in ICE in Q2 2019 and held it in 14 quarters. The position peaked at $263M in Q1 2022. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Capital Wealth Planning reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 4,472 Intercontinental Exchange shares in Q4 2023, an estimated $492K.
  • Capital Wealth Planning first reported a position in Intercontinental Exchange in Q2 2019 and held it in 14 quarters.
  • Capital Wealth Planning's Intercontinental Exchange position peaked at $263M in Q1 2022.
  • 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.