Avion Wealth’s Icahn Enterprises IEP Stock Holding History

Avion Wealth’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	-356	Closed	-$7K	–	1199
2023 Q3	$7K	Hold	356	–	–	﹤0.01%	307
2023 Q2	$10K	Buy	+356	New	+$13K	﹤0.01%	289

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avion Wealth's IEP Position: Q4 2023 in Review

Avion Wealth sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 356 shares — an estimated $7K sold.

Avion Wealth first reported a position in IEP in Q2 2023 and held it in 2 quarters. The position peaked at $10K in Q2 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

Avion Wealth reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 356 Icahn Enterprises shares in Q4 2023, an estimated $7K.
Avion Wealth first reported a position in Icahn Enterprises in Q2 2023 and held it in 2 quarters.
Avion Wealth's Icahn Enterprises position peaked at $10K in Q2 2023.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.