Lowe Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Lowe 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
2024 Q2	–	Sell	-340	Closed	-$46.7K	–	321
2024 Q1	$46.7K	Sell	340 -150	-31%	-$19.9K	0.02%	119
2023 Q4	$62.9K	Sell	490 -60	-11%	-$6.8K	0.03%	97
2023 Q3	$60.5K	Sell	550 -375	-41%	-$43K	0.03%	95
2023 Q2	$105K	Hold	925	–	–	0.05%	78
2023 Q1	$96.5K	Hold	925	–	–	0.05%	75
2022 Q4	$94.9K	Hold	925	–	–	0.05%	75
2022 Q3	$84K	Buy	925 +200	+28%	+$20.1K	0.05%	73
2022 Q2	$68K	Buy	725 +450	+164%	+$48.1K	0.04%	77
2022 Q1	$36K	Buy	+275	New	+$35.5K	0.02%	121

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 $3.37T AUM 44.26% 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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lowe Wealth Advisors's ICE Position: Q2 2024 in Review

Lowe Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 340 shares — an estimated $46.7K sold.

Lowe Wealth Advisors first reported a position in ICE in Q1 2022 and held it in 9 quarters. The position peaked at $105K in Q2 2023. 1,485 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

Lowe Wealth Advisors reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
Lowe Wealth Advisors sold 340 Intercontinental Exchange shares in Q2 2024, an estimated $46.7K.
Lowe Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2022 and held it in 9 quarters.
Lowe Wealth Advisors's Intercontinental Exchange position peaked at $105K in Q2 2023.
1,485 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

Based on Lowe Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.