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WealthStone’s Intercontinental Exchange ICE Stock Holding History

WealthStone’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
Q1 		$222K Buy
1,990
+178
+10% +$20.2K 0.08% 229
2020
Q4 		$209K Buy
+1,812
New +$188K 0.07% 212
2019
Q3 		– Sell
-9,578
Closed -$823K – 304
2019
Q2 		$823K Buy
+9,578
New +$782K 0.37% 53

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthStone's ICE Position: Q1 2021 in Review

WealthStone increased its Intercontinental Exchange (ICE) stake by 9.8% in Q1 2021, buying an estimated $20.2K and bringing the position to 1,990 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #229.

WealthStone first reported a position in ICE in Q2 2019 and has held it in 3 quarters since. The position peaked at $823K in Q2 2019. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • WealthStone held 1,990 shares of Intercontinental Exchange worth $222K as of Q1 2021.
  • WealthStone bought 178 Intercontinental Exchange shares in Q1 2021, an estimated $20.2K.
  • Intercontinental Exchange made up 0.08% of WealthStone's portfolio in Q1 2021, its #229 holding.
  • WealthStone first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 3 quarters since.
  • WealthStone's Intercontinental Exchange position peaked at $823K in Q2 2019.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.