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American Portfolios Advisors’s Icahn Enterprises IEP Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$58.2K Sell
1,172
-876
-43% -$45.2K ﹤0.01% 1611
2022
Q2 		$98.5K Buy
2,048
+61
+3% +$3.17K ﹤0.01% 1408
2022
Q1 		$103K Sell
1,987
-55
-3% -$2.95K ﹤0.01% 1491
2021
Q4 		$101K Buy
2,042
+1,011
+98% +$53.8K ﹤0.01% 1502
2021
Q3 		$51.5K Sell
1,031
-115
-10% -$6.35K ﹤0.01% 1763
2021
Q2 		$63K Buy
1,146
+181
+19% +$10.3K ﹤0.01% 1622
2021
Q1 		$51.8K Buy
965
+165
+21% +$9.72K ﹤0.01% 1600
2020
Q4 		$40.5K Hold
800
– – ﹤0.01% 1500
2020
Q3 		$39.5K Sell
800
-1,218
-60% -$61.5K ﹤0.01% 1415
2020
Q2 		$97.9K Buy
2,018
+645
+47% +$31.7K 0.01% 1012
2020
Q1 		$66.5K Hold
1,373
– – 0.01% 1048
2019
Q4 		$84.5K Buy
1,373
+135
+11% +$8.73K 0.01% 1135
2019
Q3 		$79.5K Buy
1,238
+32
+3% +$2.27K 0.01% 1095
2019
Q2 		$87.4K Buy
1,206
+206
+21% +$14.9K 0.01% 1043
2019
Q1 		$72.5K Buy
+1,000
New +$69.8K 0.01% 1030
2018
Q4 		– Sell
-400
Closed -$28.3K – 2493
2018
Q3 		$28.3K Hold
400
– – ﹤0.01% 1345
2018
Q2 		$28.4K Hold
400
– – ﹤0.01% 1311
2018
Q1 		$22.8K Hold
400
– – ﹤0.01% 1340
2017
Q4 		$21.2K Buy
+400
New +$21.7K ﹤0.01% 1298

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Portfolios Advisors's IEP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Icahn Enterprises (IEP) stake by 43% in Q3 2022, selling an estimated $45.2K and leaving 1,172 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

American Portfolios Advisors first reported a position in IEP in Q4 2017 and has held it in 19 quarters since. The position peaked at $103K in Q1 2022. 148 funds tracked by Wall St. Rank hold IEP as of Q3 2022.

  • American Portfolios Advisors held 1,172 shares of Icahn Enterprises worth $58.2K as of Q3 2022.
  • American Portfolios Advisors sold 876 Icahn Enterprises shares in Q3 2022, an estimated $45.2K.
  • Icahn Enterprises made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1611 holding.
  • American Portfolios Advisors first reported a position in Icahn Enterprises in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's Icahn Enterprises position peaked at $103K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.