WCG
ICE icon

Weaver Consulting Group’s Intercontinental Exchange ICE Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-40
Closed -$4K – 473
2020
Q3 		$4K Hold
40
– – ﹤0.01% 729
2020
Q2 		$4K Buy
40
+24
+150% +$2.2K ﹤0.01% 703
2020
Q1 		$1K Hold
16
– – ﹤0.01% 780
2019
Q4 		$2K Hold
16
– – ﹤0.01% 744
2019
Q3 		$1K Hold
16
– – ﹤0.01% 783
2019
Q2 		$1K Hold
16
– – ﹤0.01% 773
2019
Q1 		$1K Buy
+16
New +$1.2K ﹤0.01% 1429

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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

Weaver Consulting Group's ICE Position: Q4 2020 in Review

Weaver Consulting Group sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 40 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in ICE in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Weaver Consulting Group reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 40 Intercontinental Exchange shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Intercontinental Exchange in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Intercontinental Exchange position peaked at $4K in Q3 2020.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.