Icon Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Icon Wealth Partners’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 Q3	$159K	Sell	1,448 -3	-0.2%	-$344	0.02%	315
2023 Q2	$164K	Buy	1,451 +3	+0.2%	+$325	0.02%	341
2023 Q1	$151K	Buy	+1,448	New	+$151K	0.02%	349
2019 Q2	–	Sell	-122	Closed	-$9K	–	442
2019 Q1	$9K	Buy	+122	New	+$9.14K	﹤0.01%	681
2018 Q3	–	Sell	-230	Closed	-$17K	–	472
2018 Q2	$17K	Buy	+230	New	+$16.7K	0.01%	620
2018 Q1	–	Sell	-306	Closed	-$22K	–	473
2017 Q4	$22K	Buy	+306	New	+$21K	0.01%	589

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Icon Wealth Partners's ICE Position: Q3 2023 in Review

Icon Wealth Partners reduced its Intercontinental Exchange (ICE) stake by 0.21% in Q3 2023, selling an estimated $344 and leaving 1,448 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #315.

Icon Wealth Partners first reported a position in ICE in Q4 2017 and has held it in 6 quarters since. The position peaked at $164K in Q2 2023. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Icon Wealth Partners held 1,448 shares of Intercontinental Exchange worth $159K as of Q3 2023.
Icon Wealth Partners sold 3 Intercontinental Exchange shares in Q3 2023, an estimated $344.
Intercontinental Exchange made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #315 holding.
Icon Wealth Partners first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's Intercontinental Exchange position peaked at $164K in Q2 2023.
1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.