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WESPAC Advisors SoCal’s Intercontinental Exchange ICE Stock Holding History

WESPAC Advisors SoCal’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 		– Sell
-63,200
Closed -$7.29M – 77
2020
Q4 		$7.29M Buy
63,200
+1,400
+2% +$145K 2.89% 14
2020
Q3 		$6.27M Sell
61,800
-1,373
-2% -$135K 2.98% 14
2020
Q2 		$5.85M Buy
63,173
+2,315
+4% +$212K 2.71% 15
2020
Q1 		$5.5M Sell
60,858
-2,925
-5% -$265K 3.05% 14
2019
Q4 		$5.9M Buy
63,783
+6,925
+12% +$643K 2.8% 18
2019
Q3 		$5.25M Buy
56,858
+1,610
+3% +$147K 2.59% 20
2019
Q2 		$4.75M Sell
55,248
-2,800
-5% -$229K 2.53% 21
2019
Q1 		$4.42M Buy
58,048
+1,923
+3% +$144K 2.44% 20
2018
Q4 		$4.23M Buy
56,125
+1,725
+3% +$132K 2.67% 17
2018
Q3 		$4.07M Buy
54,400
+4,075
+8% +$306K 2.04% 24
2018
Q2 		$3.7M Buy
+50,325
New +$3.66M 2.13% 23

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors SoCal's ICE Position: Q1 2021 in Review

WESPAC Advisors SoCal sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 63,200 shares — an estimated $7.29M sold.

WESPAC Advisors SoCal first reported a position in ICE in Q2 2018 and held it in 11 quarters. The position peaked at $7.29M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • WESPAC Advisors SoCal reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 63,200 Intercontinental Exchange shares in Q1 2021, an estimated $7.29M.
  • WESPAC Advisors SoCal first reported a position in Intercontinental Exchange in Q2 2018 and held it in 11 quarters.
  • WESPAC Advisors SoCal's Intercontinental Exchange position peaked at $7.29M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2021, filed 30 Apr 2021.