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Avidian Wealth Enterprises’s Icahn Enterprises IEP Stock Holding History

Avidian Wealth Enterprises’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
Q1 		– Sell
-6,008
Closed -$304K – 487
2022
Q4 		$304K Buy
6,008
+157
+3% +$8.19K 0.02% 356
2022
Q3 		$291K Hold
5,851
– – 0.02% 327
2022
Q2 		$282K Hold
5,851
– – 0.02% 367
2022
Q1 		$304K Hold
5,851
– – 0.02% 381
2021
Q4 		$290K Buy
+5,851
New +$311K 0.02% 410

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 $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Avidian Wealth Enterprises's IEP Position: Q1 2023 in Review

Avidian Wealth Enterprises sold out of Icahn Enterprises (IEP) in Q1 2023, closing a stake of 6,008 shares — an estimated $304K sold.

Avidian Wealth Enterprises first reported a position in IEP in Q4 2021 and held it in 5 quarters. The position peaked at $304K in Q4 2022. 172 funds tracked by Wall St. Rank hold IEP as of Q1 2023.

  • Avidian Wealth Enterprises reported no remaining Icahn Enterprises position as of Q1 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 6,008 Icahn Enterprises shares in Q1 2023, an estimated $304K.
  • Avidian Wealth Enterprises first reported a position in Icahn Enterprises in Q4 2021 and held it in 5 quarters.
  • Avidian Wealth Enterprises's Icahn Enterprises position peaked at $304K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2023, filed 8 May 2023.