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Wagner Wealth Management (South Carolina)’s Intercontinental Exchange ICE Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-11
Closed -$1K – 723
2022
Q2 		$1K Buy
+11
New +$1.18K ﹤0.01% 660

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ICE Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in ICE in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 11 Intercontinental Exchange shares in Q3 2022, an estimated $1K.
  • Wagner Wealth Management (South Carolina) first reported a position in Intercontinental Exchange in Q2 2022 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s Intercontinental Exchange position peaked at $1K in Q2 2022.
  • 1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.