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Lenox Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Lenox Wealth Advisors’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
Q1 		$21K Sell
165
-37
-18% -$4.78K ﹤0.01% 369
2021
Q4 		$28K Buy
202
+30
+17% +$3.97K ﹤0.01% 344
2021
Q3 		$20K Hold
172
– – ﹤0.01% 354
2021
Q2 		$20K Buy
172
+140
+438% +$16.1K ﹤0.01% 363
2021
Q1 		$4K Sell
32
-141
-82% -$16K ﹤0.01% 537
2020
Q4 		$20K Buy
173
+64
+59% +$6.64K ﹤0.01% 317
2020
Q3 		$11K Sell
109
-91
-46% -$8.97K ﹤0.01% 363
2020
Q2 		$18K Sell
200
-18
-8% -$1.65K ﹤0.01% 307
2020
Q1 		$18K Buy
+218
New +$19.8K ﹤0.01% 282
2019
Q1 		– Sell
-44
Closed -$3K – 615
2018
Q4 		$3K Hold
44
– – ﹤0.01% 317
2018
Q3 		$3K Sell
44
-766
-95% -$57.6K ﹤0.01% 336
2018
Q2 		$60K Buy
810
+5
+0.6% +$364 0.01% 122
2018
Q1 		$58K Buy
805
+581
+259% +$42.5K 0.01% 150
2017
Q4 		$16K Buy
+224
New +$15.4K ﹤0.01% 144
2016
Q1 		– Sell
-50
Closed -$3K – 326
2015
Q4 		$3K Hold
50
– – ﹤0.01% 278
2015
Q3 		$2K Hold
50
– – ﹤0.01% 344
2015
Q2 		$2K Hold
50
– – ﹤0.01% 265
2015
Q1 		$2K Hold
50
– – ﹤0.01% 301
2014
Q4 		$2K Buy
+50
New +$2.14K ﹤0.01% 304
2013
Q3 		– Sell
-255
Closed -$9K – 271
2013
Q2 		$9K Buy
+255
New +$8.55K 0.01% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Lenox Wealth Advisors's ICE Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 18% in Q1 2022, selling an estimated $4.78K and leaving 165 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Lenox Wealth Advisors first reported a position in ICE in Q2 2013 and has held it in 20 quarters since. The position peaked at $60K in Q2 2018. 1,334 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Lenox Wealth Advisors held 165 shares of Intercontinental Exchange worth $21K as of Q1 2022.
  • Lenox Wealth Advisors sold 37 Intercontinental Exchange shares in Q1 2022, an estimated $4.78K.
  • Intercontinental Exchange made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #369 holding.
  • Lenox Wealth Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 20 quarters since.
  • Lenox Wealth Advisors's Intercontinental Exchange position peaked at $60K in Q2 2018.
  • 1,334 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.