Focused Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Focused 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 Q1	–	Sell	-800	Closed	-$90.8K	–	954
2020 Q4	$92K	Sell	800 -400	-33%	-$41.5K	0.02%	282
2020 Q3	$120K	Hold	1,200	–	–	0.03%	212
2020 Q2	$110K	Sell	1,200 -100	-8%	-$9.15K	0.03%	215
2020 Q1	$105K	Hold	1,300	–	–	0.03%	191
2019 Q4	$120K	Buy	1,300 +200	+18%	+$18.6K	0.03%	234
2019 Q3	$101K	Hold	1,100	–	–	0.03%	231
2019 Q2	$95K	Hold	1,100	–	–	0.03%	248
2019 Q1	$84K	Buy	+1,100	New	+$82.4K	0.03%	238

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Wealth Management's ICE Position: Q1 2021 in Review

Focused Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 800 shares — an estimated $90.8K sold.

Focused Wealth Management first reported a position in ICE in Q1 2019 and held it in 8 quarters. The position peaked at $120K in Q3 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

Focused Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
Focused Wealth Management sold 800 Intercontinental Exchange shares in Q1 2021, an estimated $90.8K.
Focused Wealth Management first reported a position in Intercontinental Exchange in Q1 2019 and held it in 8 quarters.
Focused Wealth Management's Intercontinental Exchange position peaked at $120K in Q3 2020.
1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Focused Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.