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

ICA 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
2024 Q2	$1.78K	Sell	13 -18	-58%	-$2.42K	﹤0.01%	699
2024 Q1	$4.33K	Hold	31	–	–	﹤0.01%	1065
2023 Q4	$4.04K	Buy	+31	New	+$3.52K	﹤0.01%	1067
2023 Q3	–	Sell	-113	Closed	-$12.8K	–	671
2023 Q2	$12.8K	Hold	113	–	–	﹤0.01%	796
2023 Q1	$11.8K	Hold	113	–	–	﹤0.01%	776
2022 Q4	$11.5K	Buy	+113	New	+$11.3K	﹤0.01%	799

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ICA Group Wealth Management's ICE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Intercontinental Exchange (ICE) stake by 58% in Q2 2024, selling an estimated $2.42K and leaving 13 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

ICA Group Wealth Management first reported a position in ICE in Q4 2022 and has held it in 6 quarters since. The position peaked at $12.8K in Q2 2023. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

ICA Group Wealth Management held 13 shares of Intercontinental Exchange worth $1.78K as of Q2 2024.
ICA Group Wealth Management sold 18 Intercontinental Exchange shares in Q2 2024, an estimated $2.42K.
Intercontinental Exchange made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #699 holding.
ICA Group Wealth Management first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Intercontinental Exchange position peaked at $12.8K in Q2 2023.
1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.