Edge Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Edge 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
2022 Q1	–	Sell	-292	Closed	-$40K	–	257
2021 Q4	$40K	Buy	292 +1	+0.3%	+$132	0.01%	190
2021 Q3	$33K	Buy	291 +1	+0.3%	+$119	0.01%	212
2021 Q2	$34K	Buy	290 +1	+0.3%	+$115	0.01%	223
2021 Q1	$32K	Buy	289 +1	+0.3%	+$113	0.01%	225
2020 Q4	$33K	Buy	+288	New	+$29.9K	0.01%	210

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Edge Wealth Management's ICE Position: Q1 2022 in Review

Edge Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 292 shares — an estimated $40K sold.

Edge Wealth Management first reported a position in ICE in Q4 2020 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Edge Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 292 Intercontinental Exchange shares in Q1 2022, an estimated $40K.
Edge Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 5 quarters.
Edge Wealth Management's Intercontinental Exchange position peaked at $40K in Q4 2021.
1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.