WMS Partners’s Intercontinental Exchange ICE Stock Holding History

WMS Partners’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
2023 Q4	–	Sell	-2,700	Closed	-$297K	–	264
2023 Q3	$297K	Sell	2,700 -32	-1%	-$3.67K	0.02%	205
2023 Q2	$309K	Buy	2,732 +2	+0.1%	+$217	0.02%	212
2023 Q1	$285K	Hold	2,730	–	–	0.02%	213
2022 Q4	$280K	Hold	2,730	–	–	0.03%	213
2022 Q3	$247K	Buy	2,730 +30	+1%	+$3.01K	0.03%	207
2022 Q2	$254K	Hold	2,700	–	–	0.04%	199
2022 Q1	$357K	Hold	2,700	–	–	0.05%	168
2021 Q4	$369K	Hold	2,700	–	–	0.08%	141
2021 Q3	$310K	Sell	2,700 -26	-1%	-$3.09K	0.05%	210
2021 Q2	$324K	Hold	2,726	–	–	0.05%	192
2021 Q1	$304K	Sell	2,726 -730	-21%	-$82.8K	0.07%	172
2020 Q4	$398K	Buy	3,456 +1,360	+65%	+$141K	0.07%	154
2020 Q3	$210K	Buy	+2,096	New	+$207K	0.04%	214
2013 Q3	–	Sell	-5,800	Closed	-$206K	–	209
2013 Q2	$206K	Buy	+5,800	New	+$194K	0.04%	214

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

WMS Partners's ICE Position: Q4 2023 in Review

WMS Partners sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 2,700 shares — an estimated $297K sold.

WMS Partners first reported a position in ICE in Q2 2013 and held it in 14 quarters. The position peaked at $398K in Q4 2020. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

WMS Partners reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 2,700 Intercontinental Exchange shares in Q4 2023, an estimated $297K.
WMS Partners first reported a position in Intercontinental Exchange in Q2 2013 and held it in 14 quarters.
WMS Partners's Intercontinental Exchange position peaked at $398K in Q4 2020.
1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.