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MorganRosel Wealth Management’s Intercontinental Exchange ICE Stock Holding History

MorganRosel 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
2020
Q3 		– Sell
-6,611
Closed -$606K – 78
2020
Q2 		$606K Sell
6,611
-295
-4% -$27K 0.56% 40
2020
Q1 		$558K Sell
6,906
-486
-7% -$44K 0.64% 32
2019
Q4 		$684K Buy
+7,392
New +$686K 0.52% 44

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MorganRosel Wealth Management's ICE Position: Q3 2020 in Review

MorganRosel Wealth Management sold out of Intercontinental Exchange (ICE) in Q3 2020, closing a stake of 6,611 shares — an estimated $606K sold.

MorganRosel Wealth Management first reported a position in ICE in Q4 2019 and held it in 3 quarters. The position peaked at $684K in Q4 2019. 1,066 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • MorganRosel Wealth Management reported no remaining Intercontinental Exchange position as of Q3 2020 after selling out during the quarter.
  • MorganRosel Wealth Management sold 6,611 Intercontinental Exchange shares in Q3 2020, an estimated $606K.
  • MorganRosel Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 3 quarters.
  • MorganRosel Wealth Management's Intercontinental Exchange position peaked at $684K in Q4 2019.
  • 1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on MorganRosel Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.