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Connectus Wealth’s Intercontinental Exchange ICE Stock Holding History

Connectus 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
2022
Q3 		– Sell
-81,995
Closed -$7.71M – 520
2022
Q2 		$7.71M Buy
81,995
+73,011
+813% +$7.81M 0.18% 120
2022
Q1 		$1.23M Sell
8,984
-1,412
-14% -$182K 0.04% 213
2021
Q4 		$1.42M Buy
+10,396
New +$1.38M 0.06% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connectus Wealth's ICE Position: Q3 2022 in Review

Connectus Wealth sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 81,995 shares — an estimated $7.71M sold.

Connectus Wealth first reported a position in ICE in Q4 2021 and held it in 3 quarters. The position peaked at $7.71M in Q2 2022. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Connectus Wealth reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Connectus Wealth sold 81,995 Intercontinental Exchange shares in Q3 2022, an estimated $7.71M.
  • Connectus Wealth first reported a position in Intercontinental Exchange in Q4 2021 and held it in 3 quarters.
  • Connectus Wealth's Intercontinental Exchange position peaked at $7.71M in Q2 2022.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Connectus Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.