Laidlaw Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Laidlaw 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
2023 Q3	–	Sell	-4,941	Closed	-$559K	–	311
2023 Q2	$559K	Hold	4,941	–	–	0.11%	191
2023 Q1	$515K	Sell	4,941 -761	-13%	-$79.2K	0.11%	198
2022 Q4	$585K	Sell	5,702 -206	-3%	-$20.5K	0.13%	177
2022 Q3	$534K	Buy	5,908 +86	+1%	+$8.62K	0.12%	170
2022 Q2	$548K	Sell	5,822 -7,977	-58%	-$853K	0.11%	187
2022 Q1	$1.82M	Buy	13,799 +2,618	+23%	+$338K	0.3%	90
2021 Q4	$1.53M	Buy	11,181 +491	+5%	+$65K	0.24%	109
2021 Q3	$1.23M	Buy	10,690 +1,801	+20%	+$214K	0.31%	82
2021 Q2	$1.05M	Buy	8,889 +3,452	+63%	+$397K	0.27%	90
2021 Q1	$607K	Sell	5,437 -1,511	-22%	-$171K	0.21%	109
2020 Q4	$801K	Buy	+6,948	New	+$721K	0.17%	144

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Laidlaw Wealth Management's ICE Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2023, closing a stake of 4,941 shares — an estimated $559K sold.

Laidlaw Wealth Management first reported a position in ICE in Q4 2020 and held it in 11 quarters. The position peaked at $1.82M in Q1 2022. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Laidlaw Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 4,941 Intercontinental Exchange shares in Q3 2023, an estimated $559K.
Laidlaw Wealth Management first reported a position in Intercontinental Exchange in Q4 2020 and held it in 11 quarters.
Laidlaw Wealth Management's Intercontinental Exchange position peaked at $1.82M in Q1 2022.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.