TCWP’s Intercontinental Exchange ICE Stock Holding History

TCWP’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
2022 Q2	–	Sell	-1,113	Closed	-$147K	–	944
2022 Q1	$147K	Buy	+1,113	New	+$144K	0.03%	292

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCWP's ICE Position: Q2 2022 in Review

TCWP sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 1,113 shares — an estimated $147K sold.

TCWP first reported a position in ICE in Q1 2022 and held it in 1 quarter. The position peaked at $147K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

TCWP reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
TCWP sold 1,113 Intercontinental Exchange shares in Q2 2022, an estimated $147K.
TCWP first reported a position in Intercontinental Exchange in Q1 2022 and held it in 1 quarter.
TCWP's Intercontinental Exchange position peaked at $147K in Q1 2022.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.