SLWA
ICE icon

San Luis Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

San Luis 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
Q1 		– Sell
-2,337
Closed -$240K – 166
2022
Q4 		$240K Sell
2,337
-5,233
-69% -$521K 0.22% 64
2022
Q3 		$684K Sell
7,570
-4,593
-38% -$461K 0.72% 39
2022
Q2 		$1.14M Buy
12,163
+10,570
+664% +$1.13M 1.31% 21
2022
Q1 		$218K Hold
1,593
– – 0.11% 143
2021
Q4 		$218K Sell
1,593
-1,705
-52% -$226K 0.22% 82
2021
Q3 		$379K Buy
+3,298
New +$391K 0.21% 98

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

San Luis Wealth Advisors's ICE Position: Q1 2023 in Review

San Luis Wealth Advisors sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 2,337 shares — an estimated $240K sold.

San Luis Wealth Advisors first reported a position in ICE in Q3 2021 and held it in 6 quarters. The position peaked at $1.14M in Q2 2022. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • San Luis Wealth Advisors reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 2,337 Intercontinental Exchange shares in Q1 2023, an estimated $240K.
  • San Luis Wealth Advisors first reported a position in Intercontinental Exchange in Q3 2021 and held it in 6 quarters.
  • San Luis Wealth Advisors's Intercontinental Exchange position peaked at $1.14M in Q2 2022.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.