LWM
ICE icon

Lenox Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Lenox 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
Q2 		$5K Hold
55
– – ﹤0.01% 532
2020
Q1 		$4K Hold
55
– – ﹤0.01% 519
2019
Q4 		$5K Hold
55
– – ﹤0.01% 532
2019
Q3 		$5K Buy
+55
New +$5.02K ﹤0.01% 534

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lenox Wealth Management's ICE Position: Q2 2020 in Review

Lenox Wealth Management held its Intercontinental Exchange (ICE) position steady in Q2 2020 at 55 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Lenox Wealth Management first reported a position in ICE in Q3 2019 and has held it in 4 quarters since. 1,056 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Lenox Wealth Management held 55 shares of Intercontinental Exchange worth $5K as of Q2 2020.
  • Lenox Wealth Management left its Intercontinental Exchange share count unchanged in Q2 2020.
  • Intercontinental Exchange made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #532 holding.
  • Lenox Wealth Management first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 4 quarters since.
  • 1,056 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.