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Summit Wealth Group’s Intercontinental Exchange ICE Stock Holding History

Summit Wealth Group’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
Q2 		– Sell
-18,355
Closed – – 161
2023
Q1 		$0 Buy
+18,355
New +$1.91M ﹤0.01% 201
2021
Q3 		– Sell
-170
Closed -$20K – 131
2021
Q2 		$20K Hold
170
– – 0.03% 76
2021
Q1 		$19K Buy
+170
New +$19.3K 0.03% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Summit Wealth Group's ICE Position: Q2 2023 in Review

Summit Wealth Group sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 18,355 shares.

Summit Wealth Group first reported a position in ICE in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Summit Wealth Group reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth Group sold 18,355 Intercontinental Exchange shares in Q2 2023.
  • Summit Wealth Group first reported a position in Intercontinental Exchange in Q1 2021 and held it in 3 quarters.
  • Summit Wealth Group's Intercontinental Exchange position peaked at $20K in Q2 2021.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.