Ropes Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Ropes 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
2023 Q3	$303K	Sell	2,752 -52	-2%	-$5.96K	0.06%	209
2023 Q2	$317K	Buy	+2,804	New	+$304K	0.05%	221
2021 Q1	–	Sell	-39	Closed	-$4K	–	489
2020 Q4	$4K	Sell	39 -436	-92%	-$45.2K	﹤0.01%	582
2020 Q3	$48K	Buy	+475	New	+$46.8K	0.01%	340
2017 Q4	–	Sell	-10	Closed	-$1K	–	789
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	690
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	504
2017 Q1	$1K	Sell	10 -525	-98%	-$30.7K	﹤0.01%	503
2016 Q4	$30K	Buy	535 +525	+5,250%	+$29.1K	0.01%	367
2016 Q3	$1K	Sell	10 -55	-85%	-$3K	﹤0.01%	447
2016 Q2	$3K	Sell	65 -45	-41%	-$2.27K	﹤0.01%	439
2016 Q1	$5K	Buy	110 +90	+450%	+$4.38K	﹤0.01%	355
2015 Q4	$1K	Sell	20 -5	-20%	-$251	﹤0.01%	426
2015 Q3	$1K	Buy	25 +15	+150%	+$694	﹤0.01%	393
2015 Q2	$0	Hold	10	–	–	﹤0.01%	318
2015 Q1	$0	Buy	+10	New	+$451	﹤0.01%	321

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ropes Wealth Advisors's ICE Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Intercontinental Exchange (ICE) stake by 1.9% in Q3 2023, selling an estimated $5.96K and leaving 2,752 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #209.

Ropes Wealth Advisors first reported a position in ICE in Q1 2015 and has held it in 15 quarters since. The position peaked at $317K in Q2 2023. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Ropes Wealth Advisors held 2,752 shares of Intercontinental Exchange worth $303K as of Q3 2023.
Ropes Wealth Advisors sold 52 Intercontinental Exchange shares in Q3 2023, an estimated $5.96K.
Intercontinental Exchange made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #209 holding.
Ropes Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2015 and has held it in 15 quarters since.
Ropes Wealth Advisors's Intercontinental Exchange position peaked at $317K in Q2 2023.
1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.