PWA
ICE icon

Primoris Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Primoris Wealth 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
2022
Q1 		– Sell
-22,170
Closed -$3.03M – 84
2021
Q4 		$3.03M Buy
+22,170
New +$2.94M 2.44% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Primoris Wealth Advisors's ICE Position: Q1 2022 in Review

Primoris Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 22,170 shares — an estimated $3.03M sold.

Primoris Wealth Advisors first reported a position in ICE in Q4 2021 and held it in 1 quarter. The position peaked at $3.03M in Q4 2021. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Primoris Wealth Advisors reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Primoris Wealth Advisors sold 22,170 Intercontinental Exchange shares in Q1 2022, an estimated $3.03M.
  • Primoris Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 1 quarter.
  • Primoris Wealth Advisors's Intercontinental Exchange position peaked at $3.03M in Q4 2021.
  • 1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Primoris Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.