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Sutton Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Sutton 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 		$14.6K Buy
133
+11
+9% +$1.26K 0.01% 405
2023
Q2 		$13.8K Hold
122
– – 0.01% 404
2023
Q1 		$12.7K Buy
122
+12
+11% +$1.25K 0.01% 378
2022
Q4 		$11.3K Sell
110
-75
-41% -$7.47K ﹤0.01% 903
2022
Q3 		$16.7K Sell
185
-6
-3% -$602 0.01% 717
2022
Q2 		$18K Buy
191
+21
+12% +$2.25K 0.01% 714
2022
Q1 		$22.5K Buy
170
+13
+8% +$1.68K 0.01% 675
2021
Q4 		$21.5K Hold
157
– – 0.01% 674
2021
Q3 		$18K Buy
157
+5
+3% +$593 0.01% 727
2021
Q2 		$18K Hold
152
– – 0.01% 735
2021
Q1 		$17K Buy
152
+30
+25% +$3.4K 0.01% 719
2020
Q4 		$14.1K Buy
122
+19
+18% +$1.97K 0.01% 710
2020
Q3 		$10.3K Hold
103
– – 0.01% 732
2020
Q2 		$9.44K Sell
103
-176
-63% -$16.1K ﹤0.01% 724
2020
Q1 		$22.5K Buy
279
+8
+3% +$725 0.01% 443
2019
Q4 		$25.1K Hold
271
– – 0.01% 515
2019
Q3 		$25K Hold
271
– – 0.01% 506
2019
Q2 		$23.3K Buy
271
+9
+3% +$735 0.01% 522
2019
Q1 		$19.9K Buy
262
+23
+10% +$1.72K 0.01% 570
2018
Q4 		$18K Buy
239
+181
+312% +$13.9K 0.01% 557
2018
Q3 		$4.34K Hold
58
– – ﹤0.01% 920
2018
Q2 		$4.27K Hold
58
– – ﹤0.01% 939
2018
Q1 		$4.21K Hold
58
– – ﹤0.01% 938
2017
Q4 		$4.09K Hold
58
– – ﹤0.01% 911
2017
Q3 		$3.98K Hold
58
– – ﹤0.01% 898
2017
Q2 		$3.82K Buy
58
+18
+45% +$1.1K ﹤0.01% 910
2017
Q1 		$2.4K Hold
40
– – ﹤0.01% 925
2016
Q4 		$2.26K Hold
40
– – ﹤0.01% 922
2016
Q3 		$2.15K Hold
40
– – ﹤0.01% 918
2016
Q2 		$2.05K Hold
40
– – ﹤0.01% 884
2016
Q1 		$1.88K Buy
+40
New +$1.95K ﹤0.01% 885

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
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

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

Sutton Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 9% in Q3 2023, buying an estimated $1.26K and bringing the position to 133 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #405.

Sutton Wealth Advisors first reported a position in ICE in Q1 2016 and has held it in 31 quarters since. The position peaked at $25.1K in Q4 2019. 1,301 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

  • Sutton Wealth Advisors held 133 shares of Intercontinental Exchange worth $14.6K as of Q3 2023.
  • Sutton Wealth Advisors bought 11 Intercontinental Exchange shares in Q3 2023, an estimated $1.26K.
  • Intercontinental Exchange made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #405 holding.
  • Sutton Wealth Advisors first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Intercontinental Exchange position peaked at $25.1K in Q4 2019.
  • 1,301 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.