Harvest Group Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Harvest Group 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	-529	Closed	-$61K	–	340
2020 Q4	$61K	Buy	529 +81	+18%	+$8.41K	0.04%	95
2020 Q3	$45K	Hold	448	–	–	0.03%	99
2020 Q2	$41K	Buy	448 +188	+72%	+$17.2K	0.03%	90
2020 Q1	$20K	Hold	260	–	–	0.02%	137
2019 Q4	$24K	Hold	260	–	–	0.02%	137
2019 Q3	$24K	Hold	260	–	–	0.03%	141
2019 Q2	$22K	Hold	260	–	–	0.03%	143
2019 Q1	$20K	Buy	+260	New	+$19.5K	0.02%	154

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Harvest Group Wealth Management's ICE Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 529 shares — an estimated $61K sold.

Harvest Group Wealth Management first reported a position in ICE in Q1 2019 and held it in 8 quarters. The position peaked at $61K in Q4 2020. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

Harvest Group Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 529 Intercontinental Exchange shares in Q1 2021, an estimated $61K.
Harvest Group Wealth Management first reported a position in Intercontinental Exchange in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Intercontinental Exchange position peaked at $61K in Q4 2020.
1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.