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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Sugarloaf Wealth Management's ICE Position: Q1 2024 in Review

Sugarloaf Wealth Management sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 1,144 shares — an estimated $147K sold.

Sugarloaf Wealth Management first reported a position in ICE in Q2 2021 and held it in 11 quarters. The position peaked at $147K in Q4 2023. 1,463 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Sugarloaf Wealth Management reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 1,144 Intercontinental Exchange shares in Q1 2024, an estimated $147K.
  • Sugarloaf Wealth Management first reported a position in Intercontinental Exchange in Q2 2021 and held it in 11 quarters.
  • Sugarloaf Wealth Management's Intercontinental Exchange position peaked at $147K in Q4 2023.
  • 1,463 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.