Ten Capital Wealth Advisors’s Intercontinental Exchange ICE Stock Holding History

Ten Capital 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 Q2	$230K	Buy	2,038 +217	+12%	+$23.5K	0.07%	117
2023 Q1	$190K	Buy	1,821 +71	+4%	+$7.39K	0.06%	113
2022 Q4	$180K	Sell	1,750 -31	-2%	-$3.09K	0.07%	91
2022 Q3	$161K	Sell	1,781 -40	-2%	-$4.01K	0.07%	88
2022 Q2	$171K	Hold	1,821	–	–	0.07%	83
2022 Q1	$241K	Hold	1,821	–	–	0.1%	71
2021 Q4	$249K	Buy	1,821 +85	+5%	+$11.3K	0.1%	61
2021 Q3	$199K	Hold	1,736	–	–	0.09%	68
2021 Q2	$206K	Buy	1,736 +71	+4%	+$8.17K	0.05%	129
2021 Q1	$185K	Hold	1,665	–	–	0.05%	130
2020 Q4	$192K	Buy	+1,665	New	+$173K	0.05%	124

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ten Capital Wealth Advisors's ICE Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its Intercontinental Exchange (ICE) stake by 12% in Q2 2023, buying an estimated $23.5K and bringing the position to 2,038 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #117.

Ten Capital Wealth Advisors first reported a position in ICE in Q4 2020 and has held it in 11 quarters since. The position peaked at $249K in Q4 2021. 1,281 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Ten Capital Wealth Advisors held 2,038 shares of Intercontinental Exchange worth $230K as of Q2 2023.
Ten Capital Wealth Advisors bought 217 Intercontinental Exchange shares in Q2 2023, an estimated $23.5K.
Intercontinental Exchange made up 0.07% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #117 holding.
Ten Capital Wealth Advisors first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's Intercontinental Exchange position peaked at $249K in Q4 2021.
1,281 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.