Providence Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Providence Capital 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
2024 Q1	–	Sell	-95	Closed	-$12.2K	–	358
2023 Q4	$12.2K	Buy	+95	New	+$10.8K	﹤0.01%	236
2020 Q2	–	Sell	-91	Closed	-$7K	–	217
2020 Q1	$7K	Hold	91	–	–	﹤0.01%	188
2019 Q4	$8K	Sell	91 -70	-43%	-$6.5K	﹤0.01%	188
2019 Q3	$15K	Hold	161	–	–	0.01%	148
2019 Q2	$14K	Hold	161	–	–	0.01%	152
2019 Q1	$12K	Sell	161 -20	-11%	-$1.5K	0.01%	167
2018 Q4	$14K	Hold	181	–	–	0.01%	172
2018 Q3	$14K	Buy	181 +20	+12%	+$1.5K	0.01%	179
2018 Q2	$12K	Hold	161	–	–	0.01%	175
2018 Q1	$12K	Hold	161	–	–	0.01%	167
2017 Q4	$11K	Buy	+161	New	+$11.1K	0.01%	193

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 $3.38T AUM 44.17% 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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Providence Capital Advisors's ICE Position: Q1 2024 in Review

Providence Capital Advisors sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 95 shares — an estimated $12.2K sold.

Providence Capital Advisors first reported a position in ICE in Q4 2017 and held it in 11 quarters. The position peaked at $15K in Q3 2019. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Providence Capital Advisors reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
Providence Capital Advisors sold 95 Intercontinental Exchange shares in Q1 2024, an estimated $12.2K.
Providence Capital Advisors first reported a position in Intercontinental Exchange in Q4 2017 and held it in 11 quarters.
Providence Capital Advisors's Intercontinental Exchange position peaked at $15K in Q3 2019.
1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.