Lumature Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Lumature Wealth Partners’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 Q2	$449K	Sell	3,966 -20	-0.5%	-$2.17K	0.27%	74
2023 Q1	$416K	Sell	3,986 -472	-11%	-$49.2K	0.23%	74
2022 Q4	$457K	Sell	4,458 -251	-5%	-$25K	0.26%	75
2022 Q3	$425K	Buy	4,709 +361	+8%	+$36.2K	0.23%	79
2022 Q2	$409K	Buy	4,348 +4,177	+2,443%	+$447K	0.18%	90
2022 Q1	$23K	Buy	171 +1	+0.6%	+$129	0.01%	306
2021 Q4	$23K	Sell	170 -3	-2%	-$397	0.01%	284
2021 Q3	$20K	Buy	173 +37	+27%	+$4.39K	0.01%	290
2021 Q2	$16K	Buy	136 +36	+36%	+$4.14K	0.01%	275
2021 Q1	$11K	Buy	+100	New	+$11.3K	0.01%	283

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 $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Lumature Wealth Partners's ICE Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Intercontinental Exchange (ICE) stake by 0.5% in Q2 2023, selling an estimated $2.17K and leaving 3,966 shares worth $449K. The position accounts for 0.27% of the portfolio, ranked #74.

Lumature Wealth Partners first reported a position in ICE in Q1 2021 and has held it in 10 quarters since. The position peaked at $457K in Q4 2022. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Lumature Wealth Partners held 3,966 shares of Intercontinental Exchange worth $449K as of Q2 2023.
Lumature Wealth Partners sold 20 Intercontinental Exchange shares in Q2 2023, an estimated $2.17K.
Intercontinental Exchange made up 0.27% of Lumature Wealth Partners's portfolio in Q2 2023, its #74 holding.
Lumature Wealth Partners first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Intercontinental Exchange position peaked at $457K in Q4 2022.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.