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Wellington Wealth Strategies’s Intercontinental Exchange ICE Stock Holding History

Wellington Wealth Strategies’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
2024
Q4 		$1.84M Sell
10,888
-3,306
-23% -$524K 1.67% 17
2024
Q3 		$2.21M Buy
+14,194
New +$2.19M 1.68% 20
2024
Q2 		– Sell
-12,821
Closed -$1.76M – 105
2024
Q1 		$1.76M Sell
12,821
-6,621
-34% -$879K 0.82% 34
2023
Q4 		$2.5M Buy
+19,442
New +$2.2M 2.11% 11
2020
Q4 		$2.5M Buy
+19,442
New +$2.02M 2.11% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Wealth Strategies's ICE Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Intercontinental Exchange (ICE) stake by 23% in Q4 2024, selling an estimated $524K and leaving 10,888 shares worth $1.84M. The position accounts for 1.67% of the portfolio, ranked #17.

Wellington Wealth Strategies first reported a position in ICE in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.5M in Q4 2023. 1,664 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Wellington Wealth Strategies held 10,888 shares of Intercontinental Exchange worth $1.84M as of Q4 2024.
  • Wellington Wealth Strategies sold 3,306 Intercontinental Exchange shares in Q4 2024, an estimated $524K.
  • Intercontinental Exchange made up 1.67% of Wellington Wealth Strategies's portfolio in Q4 2024, its #17 holding.
  • Wellington Wealth Strategies first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Intercontinental Exchange position peaked at $2.5M in Q4 2023.
  • 1,664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.