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Centric Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Centric 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
2024
Q1 		– Sell
-1,972
Closed -$250K – 169
2023
Q4 		$250K Sell
1,972
-499
-20% -$56.6K 0.08% 141
2023
Q3 		$272K Hold
2,471
– – 0.11% 93
2023
Q2 		$280K Buy
+2,471
New +$268K 0.11% 95

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Centric Wealth Management's ICE Position: Q1 2024 in Review

Centric Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 1,972 shares — an estimated $250K sold.

Centric Wealth Management first reported a position in ICE in Q2 2023 and held it in 3 quarters. The position peaked at $280K in Q2 2023. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Centric Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Centric Wealth Management sold 1,972 Intercontinental Exchange shares in Q1 2024, an estimated $250K.
  • Centric Wealth Management first reported a position in Intercontinental Exchange in Q2 2023 and held it in 3 quarters.
  • Centric Wealth Management's Intercontinental Exchange position peaked at $280K in Q2 2023.
  • 1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.