WQ
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Wealth Quarterback’s Intercontinental Exchange ICE Stock Holding History

Wealth Quarterback’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
Q3 		$3K Sell
19
-6
-24% -$712 ﹤0.01% 661
2021
Q2 		$3K Buy
+25
New +$2.88K ﹤0.01% 694
2020
Q2 		– Sell
-7
Closed -$565 – 404
2020
Q1 		$565 Sell
7
-87
-93% -$7.88K ﹤0.01% 882
2019
Q4 		$8.67K Buy
+94
New +$8.72K 0.01% 558

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Quarterback's ICE Position: Q3 2021 in Review

Wealth Quarterback reduced its Intercontinental Exchange (ICE) stake by 24% in Q3 2021, selling an estimated $712 and leaving 19 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Wealth Quarterback first reported a position in ICE in Q4 2019 and has held it in 4 quarters since. The position peaked at $8.67K in Q4 2019. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Wealth Quarterback held 19 shares of Intercontinental Exchange worth $3K as of Q3 2021.
  • Wealth Quarterback sold 6 Intercontinental Exchange shares in Q3 2021, an estimated $712.
  • Intercontinental Exchange made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #661 holding.
  • Wealth Quarterback first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Intercontinental Exchange position peaked at $8.67K in Q4 2019.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.