SWM
ICE icon

Sugarloaf Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Sugarloaf Wealth Management’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
-1,144
Closed -$147K – 701
2023
Q4 		$147K Buy
1,144
+62
+6% +$7.03K 0.04% 183
2023
Q3 		$119K Buy
1,082
+158
+17% +$18.1K 0.03% 188
2023
Q2 		$104K Buy
924
+125
+16% +$13.5K 0.02% 201
2023
Q1 		$83.4K Buy
799
+121
+18% +$12.6K 0.02% 219
2022
Q4 		$69.6K Sell
678
-17
-2% -$1.69K 0.02% 239
2022
Q3 		$63K Buy
695
+30
+5% +$3.01K 0.02% 256
2022
Q2 		$62K Buy
665
+145
+28% +$15.5K 0.02% 254
2022
Q1 		$70K Buy
520
+52
+11% +$6.72K 0.02% 236
2021
Q4 		$64K Buy
468
+267
+133% +$35.4K 0.02% 257
2021
Q3 		$23K Buy
201
+135
+205% +$16K 0.01% 399
2021
Q2 		$8K Buy
+66
New +$7.6K ﹤0.01% 523

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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