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Perfromance Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Perfromance 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
2025
Q1 		– Sell
-1,549
Closed -$231K – 181
2024
Q4 		$231K Sell
1,549
-24
-2% -$3.8K 0.01% 162
2024
Q3 		$253K Buy
+1,573
New +$243K 0.01% 163

Other funds holding ICE

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perfromance Wealth Partners's ICE Position: Q1 2025 in Review

Perfromance Wealth Partners sold out of Intercontinental Exchange (ICE) in Q1 2025, closing a stake of 1,549 shares — an estimated $231K sold.

Perfromance Wealth Partners first reported a position in ICE in Q3 2024 and held it in 2 quarters. The position peaked at $253K in Q3 2024. 1,718 funds tracked by Wall St. Rank hold ICE as of Q1 2025.

  • Perfromance Wealth Partners reported no remaining Intercontinental Exchange position as of Q1 2025 after selling out during the quarter.
  • Perfromance Wealth Partners sold 1,549 Intercontinental Exchange shares in Q1 2025, an estimated $231K.
  • Perfromance Wealth Partners first reported a position in Intercontinental Exchange in Q3 2024 and held it in 2 quarters.
  • Perfromance Wealth Partners's Intercontinental Exchange position peaked at $253K in Q3 2024.
  • 1,718 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2025.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.