Lucia Wealth Services’s Intercontinental Exchange ICE Stock Holding History

Lucia Wealth Services’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 Q3	$884K	Buy	8,834 +865	+11%	+$85.3K	0.21%	81
2020 Q2	$730K	Sell	7,969 -164	-2%	-$15K	0.19%	84
2020 Q1	$657K	Buy	8,133 +455	+6%	+$41.2K	0.22%	83
2019 Q4	$711K	Sell	7,678 -151	-2%	-$14K	0.22%	77
2019 Q3	$722K	Sell	7,829 -694	-8%	-$63.4K	0.24%	69
2019 Q2	$732K	Sell	8,523 -1,708	-17%	-$139K	0.25%	66
2019 Q1	$779K	Buy	10,231 +4,623	+82%	+$346K	0.27%	74
2018 Q4	$422K	Sell	5,608 -4,302	-43%	-$330K	0.2%	81
2018 Q3	$742K	Buy	+9,910	New	+$745K	0.23%	91

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucia Wealth Services's ICE Position: Q3 2020 in Review

Lucia Wealth Services increased its Intercontinental Exchange (ICE) stake by 11% in Q3 2020, buying an estimated $85.3K and bringing the position to 8,834 shares worth $884K. The position accounts for 0.21% of the portfolio, ranked #81.

Lucia Wealth Services first reported a position in ICE in Q3 2018 and has held it in 9 quarters since. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

Lucia Wealth Services held 8,834 shares of Intercontinental Exchange worth $884K as of Q3 2020.
Lucia Wealth Services bought 865 Intercontinental Exchange shares in Q3 2020, an estimated $85.3K.
Intercontinental Exchange made up 0.21% of Lucia Wealth Services's portfolio in Q3 2020, its #81 holding.
Lucia Wealth Services first reported a position in Intercontinental Exchange in Q3 2018 and has held it in 9 quarters since.
1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.