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AE Wealth Management’s Icahn Enterprises IEP Stock Holding History

AE Wealth Management’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
2023
Q3 		– Sell
-16,290
Closed -$473K – 2012
2023
Q2 		$473K Sell
16,290
-2,946
-15% -$107K ﹤0.01% 1427
2023
Q1 		$995K Buy
19,236
+46
+0.2% +$2.43K 0.01% 1048
2022
Q4 		$972K Buy
19,190
+6,993
+57% +$365K 0.01% 992
2022
Q3 		$606K Buy
+12,197
New +$629K ﹤0.01% 1148
2022
Q1 		– Sell
-8,937
Closed -$443K – 1738
2021
Q4 		$443K Buy
8,937
+884
+11% +$47.1K ﹤0.01% 1290
2021
Q3 		$402K Buy
8,053
+3,540
+78% +$195K ﹤0.01% 1259
2021
Q2 		$248K Buy
+4,513
New +$257K ﹤0.01% 1420
2020
Q2 		– Sell
-5,314
Closed -$257K – 1302
2020
Q1 		$257K Buy
+5,314
New +$321K 0.01% 929

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's IEP Position: Q3 2023 in Review

AE Wealth Management sold out of Icahn Enterprises (IEP) in Q3 2023, closing a stake of 16,290 shares — an estimated $473K sold.

AE Wealth Management first reported a position in IEP in Q1 2020 and held it in 8 quarters. The position peaked at $995K in Q1 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q3 2023.

  • AE Wealth Management reported no remaining Icahn Enterprises position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 16,290 Icahn Enterprises shares in Q3 2023, an estimated $473K.
  • AE Wealth Management first reported a position in Icahn Enterprises in Q1 2020 and held it in 8 quarters.
  • AE Wealth Management's Icahn Enterprises position peaked at $995K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.