WealthSource Partners’s Intercontinental Exchange ICE Stock Holding History

WealthSource Partners’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 Q4	$373K	Sell	2,903 -483	-14%	-$54.8K	0.02%	383
2023 Q3	$373K	Sell	3,386 -18	-0.5%	-$2.06K	0.03%	371
2023 Q2	$385K	Sell	3,404 -92	-3%	-$9.96K	0.03%	365
2023 Q1	$365K	Sell	3,496 -4	-0.1%	-$417	0.02%	368
2022 Q4	$359K	Sell	3,500 -1,159	-25%	-$115K	0.03%	365
2022 Q3	$421K	Buy	4,659 +1,152	+33%	+$116K	0.03%	331
2022 Q2	$330K	Sell	3,507 -317	-8%	-$33.9K	0.02%	378
2022 Q1	$505K	Buy	3,824 +16	+0.4%	+$2.07K	0.03%	342
2021 Q4	$521K	Buy	+3,808	New	+$504K	0.04%	305

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

WealthSource Partners's ICE Position: Q4 2023 in Review

WealthSource Partners reduced its Intercontinental Exchange (ICE) stake by 14% in Q4 2023, selling an estimated $54.8K and leaving 2,903 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #383.

WealthSource Partners first reported a position in ICE in Q4 2021 and has held it in 9 quarters since. The position peaked at $521K in Q4 2021. 1,431 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

WealthSource Partners held 2,903 shares of Intercontinental Exchange worth $373K as of Q4 2023.
WealthSource Partners sold 483 Intercontinental Exchange shares in Q4 2023, an estimated $54.8K.
Intercontinental Exchange made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #383 holding.
WealthSource Partners first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 9 quarters since.
WealthSource Partners's Intercontinental Exchange position peaked at $521K in Q4 2021.
1,431 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.