Minot Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Minot 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
2022 Q2	$519K	Sell	5,524 -9,660	-64%	-$1.03M	0.13%	110
2022 Q1	$2.01M	Buy	15,184 +33	+0.2%	+$4.26K	0.43%	54
2021 Q4	$2.07M	Sell	15,151 -223	-1%	-$29.5K	0.4%	60
2021 Q3	$1.76M	Buy	15,374 +761	+5%	+$90.3K	0.38%	68
2021 Q2	$1.73M	Buy	14,613 +207	+1%	+$23.8K	0.38%	67
2021 Q1	$1.61M	Buy	14,406 +424	+3%	+$48.1K	0.41%	68
2020 Q4	$1.61M	Buy	13,982 +805	+6%	+$83.5K	0.48%	58
2020 Q3	$1.32M	Buy	13,177 +630	+5%	+$62.1K	0.5%	62
2020 Q2	$1.15M	Sell	12,547 -2,582	-17%	-$236K	0.57%	61
2020 Q1	$1.22M	Sell	15,129 -5,258	-26%	-$476K	0.88%	42
2019 Q4	$1.97M	Buy	+20,387	New	+$1.89M	0.9%	38

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Minot Wealth Management's ICE Position: Q2 2022 in Review

Minot Wealth Management reduced its Intercontinental Exchange (ICE) stake by 64% in Q2 2022, selling an estimated $1.03M and leaving 5,524 shares worth $519K. The position accounts for 0.13% of the portfolio, ranked #110.

Minot Wealth Management first reported a position in ICE in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Minot Wealth Management held 5,524 shares of Intercontinental Exchange worth $519K as of Q2 2022.
Minot Wealth Management sold 9,660 Intercontinental Exchange shares in Q2 2022, an estimated $1.03M.
Intercontinental Exchange made up 0.13% of Minot Wealth Management's portfolio in Q2 2022, its #110 holding.
Minot Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Intercontinental Exchange position peaked at $2.07M in Q4 2021.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.