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Advisor Group’s Icahn Enterprises IEP Stock Holding History

Advisor Group’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$745K Buy
12,103
+1,764
+17% +$114K 0.01% 1393
2019
Q3 		$663K Buy
10,339
+1,272
+14% +$90.4K ﹤0.01% 1409
2019
Q2 		$657K Buy
9,067
+757
+9% +$54.9K 0.01% 1428
2019
Q1 		$602K Buy
8,310
+374
+5% +$26.1K 0.01% 1462
2018
Q4 		$452K Sell
7,936
-2,193
-22% -$146K ﹤0.01% 1477
2018
Q3 		$715K Buy
10,129
+3,116
+44% +$231K 0.01% 1213
2018
Q2 		$498K Buy
7,013
+869
+14% +$58.5K 0.01% 1311
2018
Q1 		$350K Sell
6,144
-509
-8% -$29.1K ﹤0.01% 1571
2017
Q4 		$354K Sell
6,653
-1,460
-18% -$79.4K ﹤0.01% 1572
2017
Q3 		$445K Sell
8,113
-405
-5% -$21.3K 0.01% 1283
2017
Q2 		$440K Buy
8,518
+375
+5% +$18.8K 0.01% 1231
2017
Q1 		$418K Sell
8,143
-212
-3% -$12K 0.01% 1175
2016
Q4 		$501K Buy
8,355
+1,736
+26% +$93.6K 0.01% 1024
2016
Q3 		$335K Buy
6,619
+752
+13% +$39.7K 0.01% 1206
2016
Q2 		$314K Buy
+5,867
New +$335K 0.01% 1174

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Advisor Group's IEP Position: Q4 2019 in Review

Advisor Group increased its Icahn Enterprises (IEP) stake by 17% in Q4 2019, buying an estimated $114K and bringing the position to 12,103 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #1393.

Advisor Group first reported a position in IEP in Q2 2016 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold IEP as of Q4 2019.

  • Advisor Group held 12,103 shares of Icahn Enterprises worth $745K as of Q4 2019.
  • Advisor Group bought 1,764 Icahn Enterprises shares in Q4 2019, an estimated $114K.
  • Icahn Enterprises made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1393 holding.
  • Advisor Group first reported a position in Icahn Enterprises in Q2 2016 and has held it in 15 quarters since.
  • 117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.