Liberty Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Liberty 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
2021 Q4	–	Sell	-101	Closed	-$13K	–	589
2021 Q3	$13K	Buy	101 +27	+36%	+$3.21K	﹤0.01%	759
2021 Q2	$9K	Sell	74 -14	-16%	-$1.61K	﹤0.01%	679
2021 Q1	$9K	Hold	88	–	–	﹤0.01%	617
2020 Q4	$9K	Buy	88 +31	+54%	+$3.22K	﹤0.01%	612
2020 Q3	$6K	Buy	57 +12	+27%	+$1.18K	﹤0.01%	597
2020 Q2	$4K	Sell	45 -6	-12%	-$549	﹤0.01%	646
2020 Q1	$4K	Buy	51 +6	+13%	+$544	﹤0.01%	621
2019 Q4	$4K	Hold	45	–	–	﹤0.01%	693
2019 Q3	$4K	Buy	+45	New	+$4.11K	﹤0.01%	668

Other funds holding ICE

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Wealth Management's ICE Position: Q4 2021 in Review

Liberty Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 101 shares — an estimated $13K sold.

Liberty Wealth Management first reported a position in ICE in Q3 2019 and held it in 9 quarters. The position peaked at $13K in Q3 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Liberty Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 101 Intercontinental Exchange shares in Q4 2021, an estimated $13K.
Liberty Wealth Management first reported a position in Intercontinental Exchange in Q3 2019 and held it in 9 quarters.
Liberty Wealth Management's Intercontinental Exchange position peaked at $13K in Q3 2021.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.