Walled Lake Planning & Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Walled Lake Planning & Wealth Management’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
2021 Q4	–	Sell	-75	Closed	-$9K	–	196
2021 Q3	$9K	Hold	75	–	–	0.01%	263
2021 Q2	$9K	Hold	75	–	–	0.01%	249
2021 Q1	$8K	Hold	75	–	–	0.01%	247
2020 Q4	$9K	Hold	75	–	–	0.01%	217
2020 Q3	$8K	Hold	75	–	–	0.01%	228
2020 Q2	$7K	Hold	75	–	–	0.01%	228
2020 Q1	$6K	Hold	75	–	–	0.01%	218
2019 Q4	$7K	Buy	+75	New	+$6.96K	0.01%	218

Other funds holding ICE

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

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

Walled Lake Planning & Wealth Management's ICE Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 75 shares — an estimated $9K sold.

Walled Lake Planning & Wealth Management first reported a position in ICE in Q4 2019 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 75 Intercontinental Exchange shares in Q4 2021, an estimated $9K.
Walled Lake Planning & Wealth Management first reported a position in Intercontinental Exchange in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Intercontinental Exchange position peaked at $9K in Q3 2021.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.