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Monterey Private Wealth’s Intercontinental Exchange ICE Stock Holding History

Monterey Private Wealth’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 		– Sell
-2,012
Closed -$270K – 111
2022
Q1 		$270K Buy
+2,012
New +$260K 0.13% 92

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monterey Private Wealth's ICE Position: Q2 2022 in Review

Monterey Private Wealth sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 2,012 shares — an estimated $270K sold.

Monterey Private Wealth first reported a position in ICE in Q1 2022 and held it in 1 quarter. The position peaked at $270K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • Monterey Private Wealth reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • Monterey Private Wealth sold 2,012 Intercontinental Exchange shares in Q2 2022, an estimated $270K.
  • Monterey Private Wealth first reported a position in Intercontinental Exchange in Q1 2022 and held it in 1 quarter.
  • Monterey Private Wealth's Intercontinental Exchange position peaked at $270K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.