Windsor Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Windsor Wealth 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
2022 Q2	–	Sell	-7,189	Closed	-$934K	–	190
2022 Q1	$934K	Buy	7,189 +11	+0.2%	+$1.42K	0.17%	113
2021 Q4	$962K	Buy	7,178 +624	+10%	+$82.7K	0.18%	116
2021 Q3	$756K	Buy	6,554 +422	+7%	+$50.1K	0.16%	124
2021 Q2	$728K	Buy	6,132 +57	+0.9%	+$6.56K	0.16%	125
2021 Q1	$678K	Buy	6,075 +315	+5%	+$35.7K	0.16%	119
2020 Q4	$664K	Buy	5,760 +128	+2%	+$13.3K	0.17%	113
2020 Q3	$551K	Buy	5,632 +1,567	+39%	+$154K	0.16%	120
2020 Q2	$372K	Buy	+4,065	New	+$372K	0.12%	141

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

Windsor Wealth Management's ICE Position: Q2 2022 in Review

Windsor Wealth Management sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 7,189 shares — an estimated $934K sold.

Windsor Wealth Management first reported a position in ICE in Q2 2020 and held it in 8 quarters. The position peaked at $962K in Q4 2021. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Windsor Wealth Management reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 7,189 Intercontinental Exchange shares in Q2 2022, an estimated $934K.
Windsor Wealth Management first reported a position in Intercontinental Exchange in Q2 2020 and held it in 8 quarters.
Windsor Wealth Management's Intercontinental Exchange position peaked at $962K in Q4 2021.
1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.