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Executive Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Executive 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
2024
Q2 		– Sell
-18,646
Closed -$2.56M – 178
2024
Q1 		$2.56M Buy
18,646
+6,238
+50% +$828K 0.22% 95
2023
Q4 		$1.59M Buy
12,408
+1,035
+9% +$117K 0.15% 108
2023
Q3 		$1.25M Sell
11,373
-2,467
-18% -$283K 0.13% 116
2023
Q2 		$1.57M Buy
13,840
+3,970
+40% +$430K 0.16% 102
2023
Q1 		$1.03M Buy
9,870
+228
+2% +$23.7K 0.11% 116
2022
Q4 		$989K Buy
9,642
+8,765
+999% +$873K 0.12% 115
2022
Q3 		$877K Sell
877
-8,649
-91% -$867K 0.12% 113
2022
Q2 		$895K Sell
9,526
-1,335
-12% -$143K 0.12% 110
2022
Q1 		$1.43M Buy
10,861
+96
+0.9% +$12.4K 0.16% 103
2021
Q4 		$1.47M Buy
10,765
+532
+5% +$70.5K 0.15% 109
2021
Q3 		$1.18M Buy
10,233
+228
+2% +$27.1K 0.13% 109
2021
Q2 		$1.19M Buy
10,005
+839
+9% +$96.6K 0.13% 115
2021
Q1 		$1.02M Buy
9,166
+3,054
+50% +$346K 0.12% 114
2020
Q4 		$704K Buy
6,112
+412
+7% +$42.8K 0.09% 112
2020
Q3 		$570K Buy
5,700
+479
+9% +$47.2K 0.08% 108
2020
Q2 		$478K Sell
5,221
-3,633
-41% -$333K 0.07% 99
2020
Q1 		$715K Sell
8,854
-3,587
-29% -$325K 0.13% 86
2019
Q4 		$1.15M Sell
12,441
-972
-7% -$90.2K 0.16% 93
2019
Q3 		$1.24M Sell
13,413
-897
-6% -$81.9K 0.19% 81
2019
Q2 		$1.23M Buy
14,310
+89
+0.6% +$7.27K 0.17% 93
2019
Q1 		$1.08M Buy
14,221
+350
+3% +$26.2K 0.19% 87
2018
Q4 		$1.04M Buy
+13,871
New +$1.06M 0.18% 75

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Executive Wealth Management's ICE Position: Q2 2024 in Review

Executive Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 18,646 shares — an estimated $2.56M sold.

Executive Wealth Management first reported a position in ICE in Q4 2018 and held it in 22 quarters. The position peaked at $2.56M in Q1 2024. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • Executive Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • Executive Wealth Management sold 18,646 Intercontinental Exchange shares in Q2 2024, an estimated $2.56M.
  • Executive Wealth Management first reported a position in Intercontinental Exchange in Q4 2018 and held it in 22 quarters.
  • Executive Wealth Management's Intercontinental Exchange position peaked at $2.56M in Q1 2024.
  • 1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.