LA
ICE icon

Lifeworks Advisors’s Intercontinental Exchange ICE Stock Holding History

Lifeworks 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
2023
Q4 		– Sell
-2,038
Closed -$224K – 202
2023
Q3 		$224K Sell
2,038
-17
-0.8% -$1.95K 0.09% 171
2023
Q2 		$232K Hold
2,055
– – 0.1% 143
2023
Q1 		$214K Buy
+2,055
New +$214K 0.1% 139
2022
Q3 		– Sell
-27,269
Closed -$2.56M – 144
2022
Q2 		$2.56M Buy
27,269
+7,440
+38% +$795K 1.63% 18
2022
Q1 		$2.62M Buy
19,829
+8,696
+78% +$1.12M 1.73% 14
2021
Q4 		$1.52M Buy
+11,133
New +$1.47M 1.21% 22

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Lifeworks Advisors's ICE Position: Q4 2023 in Review

Lifeworks Advisors sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 2,038 shares — an estimated $224K sold.

Lifeworks Advisors first reported a position in ICE in Q4 2021 and held it in 6 quarters. The position peaked at $2.62M in Q1 2022. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

  • Lifeworks Advisors reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
  • Lifeworks Advisors sold 2,038 Intercontinental Exchange shares in Q4 2023, an estimated $224K.
  • Lifeworks Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 6 quarters.
  • Lifeworks Advisors's Intercontinental Exchange position peaked at $2.62M in Q1 2022.
  • 1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Lifeworks Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.