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Journey Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Journey 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
2022
Q4 		– Sell
-3,693
Closed -$334K – 228
2022
Q3 		$334K Sell
3,693
-985
-21% -$98.8K 0.09% 178
2022
Q2 		$470K Buy
4,678
+1,157
+33% +$124K 0.11% 156
2022
Q1 		$465K Buy
3,521
+568
+19% +$73.4K 0.12% 143
2021
Q4 		$404K Buy
2,953
+194
+7% +$25.7K 0.11% 152
2021
Q3 		$317K Buy
+2,759
New +$327K 0.1% 162

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Journey Advisory Group's ICE Position: Q4 2022 in Review

Journey Advisory Group sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 3,693 shares — an estimated $334K sold.

Journey Advisory Group first reported a position in ICE in Q3 2021 and held it in 5 quarters. The position peaked at $470K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • Journey Advisory Group reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • Journey Advisory Group sold 3,693 Intercontinental Exchange shares in Q4 2022, an estimated $334K.
  • Journey Advisory Group first reported a position in Intercontinental Exchange in Q3 2021 and held it in 5 quarters.
  • Journey Advisory Group's Intercontinental Exchange position peaked at $470K in Q2 2022.
  • 1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.