RWA
ICE icon

RGT Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

RGT 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
-1,290
Closed -$176K – 203
2021
Q4 		$176K Buy
+1,290
New +$171K 0.03% 96

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

RGT Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 1,290 shares — an estimated $176K sold.

RGT Wealth Advisors first reported a position in ICE in Q4 2021 and held it in 1 quarter. The position peaked at $176K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • RGT Wealth Advisors reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • RGT Wealth Advisors sold 1,290 Intercontinental Exchange shares in Q1 2022, an estimated $176K.
  • RGT Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2021 and held it in 1 quarter.
  • RGT Wealth Advisors's Intercontinental Exchange position peaked at $176K in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.