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High Net Worth Advisory Group’s Intercontinental Exchange ICE Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-500
Closed -$51.3K – 368
2022
Q4 		$51.3K Hold
500
– – 0.02% 323
2022
Q3 		$45K Hold
500
– – 0.02% 348
2022
Q2 		$47K Hold
500
– – 0.02% 333
2022
Q1 		$66K Hold
500
– – 0.02% 306
2021
Q4 		$68K Buy
+500
New +$66.2K 0.02% 307

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

High Net Worth Advisory Group's ICE Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 500 shares — an estimated $51.3K sold.

High Net Worth Advisory Group first reported a position in ICE in Q4 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 500 Intercontinental Exchange shares in Q1 2023, an estimated $51.3K.
  • High Net Worth Advisory Group first reported a position in Intercontinental Exchange in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Intercontinental Exchange position peaked at $68K in Q4 2021.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.