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Graham Capital Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Graham Capital 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
2022
Q3 		– Sell
-13,439
Closed -$1.26M – 87
2022
Q2 		$1.26M Sell
13,439
-89
-0.7% -$9.52K 1.11% 38
2022
Q1 		$1.79M Sell
13,528
-596
-4% -$77K 1.59% 23
2021
Q4 		$1.91M Buy
+14,124
New +$1.87M 1.56% 15

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Wealth Management's ICE Position: Q3 2022 in Review

Graham Capital Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 13,439 shares — an estimated $1.26M sold.

Graham Capital Wealth Management first reported a position in ICE in Q4 2021 and held it in 3 quarters. The position peaked at $1.91M in Q4 2021. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Graham Capital Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 13,439 Intercontinental Exchange shares in Q3 2022, an estimated $1.26M.
  • Graham Capital Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and held it in 3 quarters.
  • Graham Capital Wealth Management's Intercontinental Exchange position peaked at $1.91M in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.