Wellington Shields Capital Management’s Intercontinental Exchange ICE Stock Holding History

Wellington Shields Capital Management’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	–	Sell	-3,400	Closed	-$404K	–	280
2021 Q2	$404K	Sell	3,400 -333	-9%	-$38.3K	0.05%	220
2021 Q1	$417K	Hold	3,733	–	–	0.04%	218
2020 Q4	$430K	Sell	3,733 -175	-4%	-$18.2K	0.06%	188
2020 Q3	$391K	Hold	3,908	–	–	0.06%	172
2020 Q2	$358K	Buy	3,908 +333	+9%	+$30.5K	0.06%	180
2020 Q1	$289K	Hold	3,575	–	–	0.05%	188
2019 Q4	$331K	Hold	3,575	–	–	0.05%	215
2019 Q3	$330K	Hold	3,575	–	–	0.05%	215
2019 Q2	$307K	Hold	3,575	–	–	0.05%	234
2019 Q1	$272K	Buy	+3,575	New	+$268K	0.05%	246
2018 Q1	–	Sell	-4,675	Closed	-$330K	–	336
2017 Q4	$330K	Buy	+4,675	New	+$321K	0.05%	265

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's ICE Position: Q3 2021 in Review

Wellington Shields Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 3,400 shares — an estimated $404K sold.

Wellington Shields Capital Management first reported a position in ICE in Q4 2017 and held it in 11 quarters. The position peaked at $430K in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

Wellington Shields Capital Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
Wellington Shields Capital Management sold 3,400 Intercontinental Exchange shares in Q3 2021, an estimated $404K.
Wellington Shields Capital Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 11 quarters.
Wellington Shields Capital Management's Intercontinental Exchange position peaked at $430K in Q4 2020.
1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.