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Catalyst Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Catalyst 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
2020
Q4 		– Sell
-195
Closed -$20K – 156
2020
Q3 		$20K Buy
+195
New +$19.2K 0.02% 169

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalyst Private Wealth's ICE Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 195 shares — an estimated $20K sold.

Catalyst Private Wealth first reported a position in ICE in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Catalyst Private Wealth reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Catalyst Private Wealth sold 195 Intercontinental Exchange shares in Q4 2020, an estimated $20K.
  • Catalyst Private Wealth first reported a position in Intercontinental Exchange in Q3 2020 and held it in 1 quarter.
  • Catalyst Private Wealth's Intercontinental Exchange position peaked at $20K in Q3 2020.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.