Heritage Wealth Management (Arizona)’s Intercontinental Exchange ICE Stock Holding History

Heritage Wealth Management (Arizona)’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	$1.29M	Sell	9,452 -918	-9%	-$123K	0.72%	35
2024 Q1	$1.43M	Sell	10,370 -97	-0.9%	-$12.9K	0.73%	35
2023 Q4	$1.34M	Buy	+10,467	New	+$1.19M	0.73%	32
2022 Q4	$3.31M	Buy	32,256 +17,668	+121%	+$1.76M	0.47%	42
2022 Q3	$1.32M	Sell	14,588 -105	-0.7%	-$10.5K	0.42%	46
2022 Q2	$1.38M	Sell	14,693 -249	-2%	-$26.6K	0.46%	44
2022 Q1	$1.97M	Buy	+14,942	New	+$1.93M	0.53%	38
2021 Q3	$1.19M	Buy	10,361 +1,457	+16%	+$173K	0.42%	47
2021 Q2	$1.06M	Buy	8,904 +516	+6%	+$59.4K	0.4%	56
2021 Q1	$937K	Buy	+8,388	New	+$952K	0.53%	45

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ICE Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Intercontinental Exchange (ICE) stake by 8.9% in Q2 2024, selling an estimated $123K and leaving 9,452 shares worth $1.29M. The position accounts for 0.72% of the portfolio, ranked #35.

Heritage Wealth Management (Arizona) first reported a position in ICE in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2022. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

Heritage Wealth Management (Arizona) held 9,452 shares of Intercontinental Exchange worth $1.29M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 918 Intercontinental Exchange shares in Q2 2024, an estimated $123K.
Intercontinental Exchange made up 0.72% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #35 holding.
Heritage Wealth Management (Arizona) first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Intercontinental Exchange position peaked at $3.31M in Q4 2022.
1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.