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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
Q2 		– Sell
-4,000
Closed -$2K – 977
2021
Q1 		$2K Buy
+4,000
New +$454K ﹤0.01% 803

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 1,170 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.
  • 1,170 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.