Confluence Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Confluence 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
2020 Q3	$1.72M	Buy	18,657 +367	+2%	+$36.2K	0.84%	26
2020 Q2	$1.68M	Buy	18,290 +139	+0.8%	+$12.7K	0.79%	35
2020 Q1	$1.47M	Sell	18,151 -506	-3%	-$45.9K	0.82%	32
2019 Q4	$1.73M	Hold	18,657	–	–	0.8%	32
2019 Q3	$1.72M	Buy	18,657 +354	+2%	+$32.3K	0.84%	26
2019 Q2	$1.57M	Sell	18,303 -99	-0.5%	-$8.09K	0.77%	30
2019 Q1	$1.4M	Buy	18,402 +124	+0.7%	+$9.29K	0.7%	36
2018 Q4	$1.38M	Sell	18,278 -271	-1%	-$20.8K	0.77%	32
2018 Q3	$1.39M	Sell	18,549 -201	-1%	-$15.1K	0.72%	33
2018 Q2	$1.38M	Hold	18,750	–	–	0.73%	33
2018 Q1	$1.36M	Hold	18,750	–	–	0.7%	32
2017 Q4	$1.32M	Sell	18,750 -658	-3%	-$45.2K	0.63%	38
2017 Q3	$1.33M	Sell	19,408 -24	-0.1%	-$1.58K	0.65%	36
2017 Q2	$1.28M	Buy	19,432 +265	+1%	+$16.3K	0.61%	36
2017 Q1	$1.15M	Buy	19,167 +329	+2%	+$19.3K	0.57%	38
2016 Q4	$1.06M	Buy	+18,838	New	+$1.04M	0.53%	47

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Management's ICE Position: Q3 2020 in Review

Confluence Wealth Management increased its Intercontinental Exchange (ICE) stake by 2% in Q3 2020, buying an estimated $36.2K and bringing the position to 18,657 shares worth $1.72M. The position accounts for 0.84% of the portfolio, ranked #26.

Confluence Wealth Management first reported a position in ICE in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.73M in Q4 2019. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

Confluence Wealth Management held 18,657 shares of Intercontinental Exchange worth $1.72M as of Q3 2020.
Confluence Wealth Management bought 367 Intercontinental Exchange shares in Q3 2020, an estimated $36.2K.
Intercontinental Exchange made up 0.84% of Confluence Wealth Management's portfolio in Q3 2020, its #26 holding.
Confluence Wealth Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 16 quarters since.
Confluence Wealth Management's Intercontinental Exchange position peaked at $1.73M in Q4 2019.
1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.