WWM
ICE icon

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

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.7B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return