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AllSquare Wealth Management’s Icahn Enterprises IEP Stock Holding History

AllSquare 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
Q4 		– Sell
-440
Closed -$8.7K – 545
2023
Q3 		$8.7K Hold
440
– – 0.01% 381
2023
Q2 		$9.85K Hold
440
– – 0.01% 376
2023
Q1 		$22.8K Buy
440
+200
+83% +$10.6K 0.01% 288
2022
Q4 		$12.2K Buy
240
+9
+4% +$469 0.01% 344
2022
Q3 		$11K Buy
231
+8
+4% +$413 0.01% 345
2022
Q2 		$11K Buy
223
+15
+7% +$779 0.01% 357
2022
Q1 		$11K Sell
208
-104
-33% -$5.57K 0.01% 371
2021
Q4 		$15K Buy
312
+212
+212% +$11.3K 0.01% 348
2021
Q3 		$5K Buy
+100
New +$5.52K ﹤0.01% 409

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AllSquare Wealth Management's IEP Position: Q4 2023 in Review

AllSquare Wealth Management sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 440 shares — an estimated $8.7K sold.

AllSquare Wealth Management first reported a position in IEP in Q3 2021 and held it in 9 quarters. The position peaked at $22.8K in Q1 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

  • AllSquare Wealth Management reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 440 Icahn Enterprises shares in Q4 2023, an estimated $8.7K.
  • AllSquare Wealth Management first reported a position in Icahn Enterprises in Q3 2021 and held it in 9 quarters.
  • AllSquare Wealth Management's Icahn Enterprises position peaked at $22.8K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.