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Domani Wealth’s Intercontinental Exchange ICE Stock Holding History

Domani 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
Q3 		– Sell
-2,837
Closed -$260K – 122
2020
Q2 		$260K Sell
2,837
-538
-16% -$49.3K 0.06% 106
2020
Q1 		$273K Buy
+3,375
New +$306K 0.07% 103

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Domani Wealth's ICE Position: Q3 2020 in Review

Domani Wealth sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 2,837 shares — an estimated $260K sold.

Domani Wealth first reported a position in ICE in Q1 2020 and held it in 2 quarters. The position peaked at $273K in Q1 2020. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Domani Wealth reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Domani Wealth sold 2,837 Intercontinental Exchange shares in Q3 2020, an estimated $260K.
  • Domani Wealth first reported a position in Intercontinental Exchange in Q1 2020 and held it in 2 quarters.
  • Domani Wealth's Intercontinental Exchange position peaked at $273K in Q1 2020.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Domani Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.