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New England Capital Financial Advisors’s Intercontinental Exchange ICE Stock Holding History

New England Capital Financial Advisors’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 		– Sell
-100
Closed -$10.4K – 414
2023
Q1 		$10.4K Hold
100
– – 0.01% 241
2022
Q4 		$10.8K Buy
+100
New +$9.96K 0.01% 246

Other funds holding ICE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New England Capital Financial Advisors's ICE Position: Q2 2023 in Review

New England Capital Financial Advisors sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 100 shares — an estimated $10.4K sold.

New England Capital Financial Advisors first reported a position in ICE in Q4 2022 and held it in 2 quarters. The position peaked at $10.8K in Q4 2022. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • New England Capital Financial Advisors reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • New England Capital Financial Advisors sold 100 Intercontinental Exchange shares in Q2 2023, an estimated $10.4K.
  • New England Capital Financial Advisors first reported a position in Intercontinental Exchange in Q4 2022 and held it in 2 quarters.
  • New England Capital Financial Advisors's Intercontinental Exchange position peaked at $10.8K in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.