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Highland Private Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Highland Private 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
Q1 		– Sell
-1,563
Closed -$214K – 195
2021
Q4 		$214K Buy
+1,563
New +$207K 0.03% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Highland Private Wealth Management's ICE Position: Q1 2022 in Review

Highland Private Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 1,563 shares — an estimated $214K sold.

Highland Private Wealth Management first reported a position in ICE in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Highland Private Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,563 Intercontinental Exchange shares in Q1 2022, an estimated $214K.
  • Highland Private Wealth Management first reported a position in Intercontinental Exchange in Q4 2021 and held it in 1 quarter.
  • Highland Private Wealth Management's Intercontinental Exchange position peaked at $214K in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.