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Price Wealth’s Intercontinental Exchange ICE Stock Holding History

Price 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
2020
Q2 		– Sell
-13
Closed -$1K – 483
2020
Q1 		$1K Buy
+13
New +$1.18K ﹤0.01% 325
2018
Q3 		– Sell
-231
Closed -$17K – 288
2018
Q2 		$17K Buy
231
+144
+166% +$10.5K 0.01% 221
2018
Q1 		$6K Sell
87
-87
-50% -$6.36K ﹤0.01% 212
2017
Q4 		$12K Buy
+174
New +$11.9K 0.01% 172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Price Wealth's ICE Position: Q2 2020 in Review

Price Wealth sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 13 shares — an estimated $1K sold.

Price Wealth first reported a position in ICE in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q2 2018. 1,055 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Price Wealth reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 13 Intercontinental Exchange shares in Q2 2020, an estimated $1K.
  • Price Wealth first reported a position in Intercontinental Exchange in Q4 2017 and held it in 4 quarters.
  • Price Wealth's Intercontinental Exchange position peaked at $17K in Q2 2018.
  • 1,055 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.