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EPG Wealth Management’s Intercontinental Exchange ICE Stock Holding History

EPG 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
2021
Q3 		– Sell
-1,960
Closed -$233K – 376
2021
Q2 		$233K Sell
1,960
-30
-2% -$3.45K 0.1% 182
2021
Q1 		$222K Sell
1,990
-172
-8% -$19.5K 0.11% 170
2020
Q4 		$249K Buy
+2,162
New +$224K 0.15% 125
2020
Q2 		– Sell
-933
Closed -$76K – 419
2020
Q1 		$76K Buy
933
+481
+106% +$43.6K 0.06% 216
2019
Q4 		$42K Buy
+452
New +$41.9K 0.03% 254

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EPG Wealth Management's ICE Position: Q3 2021 in Review

EPG Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 1,960 shares — an estimated $233K sold.

EPG Wealth Management first reported a position in ICE in Q4 2019 and held it in 5 quarters. The position peaked at $249K in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • EPG Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • EPG Wealth Management sold 1,960 Intercontinental Exchange shares in Q3 2021, an estimated $233K.
  • EPG Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 5 quarters.
  • EPG Wealth Management's Intercontinental Exchange position peaked at $249K in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on EPG Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.