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Compass Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-4,127
Closed -$430K – 41
2023
Q1 		$430K Sell
4,127
-42
-1% -$4.37K 0.55% 60
2022
Q4 		$428K Hold
4,169
– – 0.58% 58
2022
Q3 		$377K Hold
4,169
– – 0.56% 64
2022
Q2 		$392K Hold
4,169
– – 0.53% 66
2022
Q1 		$551K Sell
4,169
-21
-0.5% -$2.71K 0.61% 55
2021
Q4 		$573K Buy
+4,190
New +$555K 0.63% 60

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Compass Financial Advisors's ICE Position: Q2 2023 in Review

Compass Financial Advisors sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 4,127 shares — an estimated $430K sold.

Compass Financial Advisors first reported a position in ICE in Q4 2021 and held it in 6 quarters. The position peaked at $573K in Q4 2021. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Compass Financial Advisors reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 4,127 Intercontinental Exchange shares in Q2 2023, an estimated $430K.
  • Compass Financial Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Intercontinental Exchange position peaked at $573K in Q4 2021.
  • 1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.