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Kore Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-4,641
Closed -$533K – 379
2021
Q3 		$533K Buy
4,641
+590
+15% +$70K 0.06% 231
2021
Q2 		$481K Buy
+4,051
New +$466K 0.05% 227
2020
Q3 		– Sell
-542
Closed -$49K – 635
2020
Q2 		$49K Buy
542
+355
+190% +$32.5K 0.01% 460
2020
Q1 		$15K Buy
187
+144
+335% +$13K ﹤0.01% 627
2019
Q4 		$4K Buy
+43
New +$3.99K ﹤0.01% 879
2019
Q2 		– Sell
-32
Closed -$2K – 489
2019
Q1 		$2K Buy
+32
New +$2.4K ﹤0.01% 854

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kore Private Wealth's ICE Position: Q4 2021 in Review

Kore Private Wealth sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 4,641 shares — an estimated $533K sold.

Kore Private Wealth first reported a position in ICE in Q1 2019 and held it in 6 quarters. The position peaked at $533K in Q3 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

  • Kore Private Wealth reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 4,641 Intercontinental Exchange shares in Q4 2021, an estimated $533K.
  • Kore Private Wealth first reported a position in Intercontinental Exchange in Q1 2019 and held it in 6 quarters.
  • Kore Private Wealth's Intercontinental Exchange position peaked at $533K in Q3 2021.
  • 1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.