Baldwin Investment Management’s Icahn Enterprises IEP Stock Holding History

Baldwin Investment 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
2021 Q3	–	Sell	-4,500	Closed	-$247K	–	252
2021 Q2	$247K	Hold	4,500	–	–	0.04%	222
2021 Q1	$242K	Hold	4,500	–	–	0.04%	220
2020 Q4	$228K	Sell	4,500 -2,800	-38%	-$143K	0.05%	217
2020 Q3	$360K	Hold	7,300	–	–	0.08%	147
2020 Q2	$354K	Sell	7,300 -200	-3%	-$9.83K	0.11%	112
2020 Q1	$363K	Sell	7,500 -1,000	-12%	-$60.5K	0.13%	105
2019 Q4	$523K	Sell	8,500 -200	-2%	-$12.9K	0.14%	102
2019 Q3	$559K	Hold	8,700	–	–	0.16%	93
2019 Q2	$630K	Buy	8,700 +100	+1%	+$7.25K	0.18%	86
2019 Q1	$624K	Sell	8,600 -100	-1%	-$6.98K	0.19%	87
2018 Q4	$497K	Sell	8,700 -85	-1%	-$5.64K	0.16%	90
2018 Q3	$621K	Sell	8,785 -100	-1%	-$7.42K	0.18%	86
2018 Q2	$631K	Buy	+8,885	New	+$598K	0.2%	86

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baldwin Investment Management's IEP Position: Q3 2021 in Review

Baldwin Investment Management sold out of Icahn Enterprises (IEP) in Q3 2021, closing a stake of 4,500 shares — an estimated $247K sold.

Baldwin Investment Management first reported a position in IEP in Q2 2018 and held it in 13 quarters. The position peaked at $631K in Q2 2018. 127 funds tracked by Wall St. Rank hold IEP as of Q3 2021.

Baldwin Investment Management reported no remaining Icahn Enterprises position as of Q3 2021 after selling out during the quarter.
Baldwin Investment Management sold 4,500 Icahn Enterprises shares in Q3 2021, an estimated $247K.
Baldwin Investment Management first reported a position in Icahn Enterprises in Q2 2018 and held it in 13 quarters.
Baldwin Investment Management's Icahn Enterprises position peaked at $631K in Q2 2018.
127 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2021.

Based on Baldwin Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.