Jackson Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Jackson 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
2020 Q4	–	Sell	-30,911	Closed	-$3.09M	–	133
2020 Q3	$3.09M	Buy	30,911 +4,841	+19%	+$477K	0.46%	55
2020 Q2	$2.39M	Buy	26,070 +1,707	+7%	+$156K	0.42%	57
2020 Q1	$2.29M	Sell	24,363 -5,483	-18%	-$497K	0.48%	46
2019 Q4	$2.9M	Buy	29,846 +666	+2%	+$61.8K	0.48%	63
2019 Q3	$2.76M	Buy	29,180 +7,682	+36%	+$701K	0.58%	53
2019 Q2	$1.93M	Buy	21,498 +2,610	+14%	+$213K	0.42%	64
2019 Q1	$1.44M	Buy	18,888 +221	+1%	+$16.6K	0.35%	69
2018 Q4	$1.38M	Sell	18,667 -370	-2%	-$28.4K	0.41%	63
2018 Q3	$1.43M	Buy	+19,037	New	+$1.43M	0.3%	72

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Wealth Management's ICE Position: Q4 2020 in Review

Jackson Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 30,911 shares — an estimated $3.09M sold.

Jackson Wealth Management first reported a position in ICE in Q3 2018 and held it in 9 quarters. The position peaked at $3.09M in Q3 2020. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

Jackson Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
Jackson Wealth Management sold 30,911 Intercontinental Exchange shares in Q4 2020, an estimated $3.09M.
Jackson Wealth Management first reported a position in Intercontinental Exchange in Q3 2018 and held it in 9 quarters.
Jackson Wealth Management's Intercontinental Exchange position peaked at $3.09M in Q3 2020.
1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Jackson Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.