WAM
ICE icon

Wealthspire Advisors (Maryland)’s Intercontinental Exchange ICE Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$646K Sell
6,462
-223
-3% -$22K 0.02% 231
2020
Q2 		$612K Sell
6,685
-138
-2% -$12.6K 0.04% 220
2020
Q1 		$551K Sell
6,823
-575
-8% -$52.1K 0.05% 218
2019
Q4 		$685K Buy
7,398
+250
+3% +$23.2K 0.05% 224
2019
Q3 		$660K Sell
7,148
-153
-2% -$14K 0.05% 212
2019
Q2 		$627K Sell
7,301
-51
-0.7% -$4.17K 0.05% 218
2019
Q1 		$560K Sell
7,352
-149
-2% -$11.2K 0.04% 235
2018
Q4 		$565K Sell
7,501
-39
-0.5% -$2.99K 0.05% 200
2018
Q3 		$565K Sell
7,540
-156
-2% -$11.7K 0.05% 226
2018
Q2 		$566K Sell
7,696
-486
-6% -$35.4K 0.05% 213
2018
Q1 		$593K Sell
8,182
-82
-1% -$5.99K 0.06% 211
2017
Q4 		$583K Buy
8,264
+69
+0.8% +$4.74K 0.06% 226
2017
Q3 		$563K Sell
8,195
-288
-3% -$19K 0.06% 221
2017
Q2 		$559K Buy
8,483
+29
+0.3% +$1.78K 0.07% 206
2017
Q1 		$506K Sell
8,454
-13
-0.2% -$761 0.07% 181
2016
Q4 		$478K Sell
8,467
-3
-0% -$166 0.07% 183
2016
Q3 		$456K Sell
8,470
-145
-2% -$7.91K 0.07% 186
2016
Q2 		$441K Sell
8,615
-300
-3% -$15.1K 0.07% 182
2016
Q1 		$419K Sell
8,915
-15
-0.2% -$730 0.07% 185
2015
Q4 		$458K Buy
+8,930
New +$449K 0.09% 168

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ICE Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Intercontinental Exchange (ICE) stake by 3.3% in Q3 2020, selling an estimated $22K and leaving 6,462 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #231.

Wealthspire Advisors (Maryland) first reported a position in ICE in Q4 2015 and has held it in 20 quarters since. The position peaked at $685K in Q4 2019. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 6,462 shares of Intercontinental Exchange worth $646K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 223 Intercontinental Exchange shares in Q3 2020, an estimated $22K.
  • Intercontinental Exchange made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #231 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Intercontinental Exchange position peaked at $685K in Q4 2019.
  • 1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.