WEG
ICE icon

World Equity Group’s Intercontinental Exchange ICE Stock Holding History

World Equity Group’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
-6,625
Closed -$875K – 369
2022
Q1 		$875K Buy
+6,625
New +$856K 0.19% 139

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
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 $60.8B 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

World Equity Group's ICE Position: Q2 2022 in Review

World Equity Group sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 6,625 shares — an estimated $875K sold.

World Equity Group first reported a position in ICE in Q1 2022 and held it in 1 quarter. The position peaked at $875K in Q1 2022. 1,230 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

  • World Equity Group reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
  • World Equity Group sold 6,625 Intercontinental Exchange shares in Q2 2022, an estimated $875K.
  • World Equity Group first reported a position in Intercontinental Exchange in Q1 2022 and held it in 1 quarter.
  • World Equity Group's Intercontinental Exchange position peaked at $875K in Q1 2022.
  • 1,230 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on World Equity Group's 13F filing for Q2 2022, filed 6 Sep 2024.