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Engrave Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Engrave Wealth Partners’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
-173
Closed -$15K – 229
2020
Q2 		$15K Buy
173
+30
+21% +$2.75K 0.01% 214
2020
Q1 		$11K Sell
143
-174
-55% -$15.8K 0.01% 206
2019
Q4 		$29K Buy
+317
New +$29.4K 0.03% 182

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 $3.38T AUM 44.17% 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

Engrave Wealth Partners's ICE Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 173 shares — an estimated $15K sold.

Engrave Wealth Partners first reported a position in ICE in Q4 2019 and held it in 3 quarters. The position peaked at $29K in Q4 2019. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 173 Intercontinental Exchange shares in Q3 2020, an estimated $15K.
  • Engrave Wealth Partners first reported a position in Intercontinental Exchange in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Intercontinental Exchange position peaked at $29K in Q4 2019.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.