Polaris Wealth Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$897K	Buy	8,154 +669	+9%	+$76.6K	0.07%	122
2023 Q2	$846K	Buy	7,485 +682	+10%	+$73.9K	0.06%	117
2023 Q1	$709K	Buy	6,803 +33	+0.5%	+$3.44K	0.05%	126
2022 Q4	$736K	Buy	+6,770	New	+$674K	0.05%	125
2018 Q4	–	Sell	-376	Closed	-$28K	–	287
2018 Q3	$28K	Hold	376	–	–	﹤0.01%	298
2018 Q2	$27K	Hold	376	–	–	﹤0.01%	159
2018 Q1	$27K	Buy	+376	New	+$27.5K	﹤0.01%	273

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Polaris Wealth Advisory Group's ICE Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Intercontinental Exchange (ICE) stake by 8.9% in Q3 2023, buying an estimated $76.6K and bringing the position to 8,154 shares worth $897K. The position accounts for 0.07% of the portfolio, ranked #122.

Polaris Wealth Advisory Group first reported a position in ICE in Q1 2018 and has held it in 7 quarters since. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Polaris Wealth Advisory Group held 8,154 shares of Intercontinental Exchange worth $897K as of Q3 2023.
Polaris Wealth Advisory Group bought 669 Intercontinental Exchange shares in Q3 2023, an estimated $76.6K.
Intercontinental Exchange made up 0.07% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #122 holding.
Polaris Wealth Advisory Group first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 7 quarters since.
1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.