Bank of Montreal’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,273
| Closed | -$256K | – | 4028 |
|
|
2024
Q2 | $256K | Buy |
15,273
+42
| +0.3% | +$712 | ﹤0.01% | 2842 |
|
|
2024
Q1 | $260K | Sell |
15,231
-2,118
| -12% | -$38.9K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $300K | Buy |
+17,349
| New | +$304K | ﹤0.01% | 2862 |
|
|
2022
Q1 | – | Sell |
-140,900
| Closed | -$7.06M | – | 4217 |
|
|
2021
Q4 | $7.06M | Buy |
140,900
+134,497
| +2,101% | +$7.16M | ﹤0.01% | 1097 |
|
|
2021
Q3 | $322K | Buy |
+6,403
| New | +$354K | ﹤0.01% | 3097 |
|
|
2021
Q2 | – | Sell |
-6,184
| Closed | -$351K | – | 4241 |
|
|
2021
Q1 | $351K | Buy |
6,184
+1,000
| +19% | +$58.9K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $282K | Hold |
5,184
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q3 | $262K | Hold |
5,184
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q2 | $248K | Sell |
5,184
-400
| -7% | -$19.7K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $268K | Hold |
5,584
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $344K | Sell |
5,584
-7,740
| -58% | -$501K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $856K | Sell |
13,324
-672
| -5% | -$47.8K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1.01M | Hold |
13,996
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q1 | $1.01M | Sell |
13,996
-170
| -1% | -$11.9K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $808K | Buy |
14,166
+5,446
| +62% | +$361K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $617K | Buy |
+8,720
| New | +$647K | ﹤0.01% | 2239 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$19K | – | 4235 |
|
|
2017
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q2 | $18K | Sell |
350
-34,700
| -99% | -$1.74M | ﹤0.01% | 3564 |
|
|
2017
Q1 | $1.8M | Buy |
35,050
+34,700
| +9,914% | +$1.96M | ﹤0.01% | 1591 |
|
|
2016
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q3 | $18K | Sell |
350
-1,500
| -81% | -$79.2K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $100K | Sell |
1,850
-750
| -29% | -$42.8K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $164K | Buy |
2,600
+750
| +41% | +$43.2K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $113K | Buy |
1,850
+1,500
| +429% | +$109K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 3201 |
|
|
2015
Q2 | $30K | Hold |
350
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q1 | $31K | Sell |
350
-150
| -30% | -$14.2K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $46K | Sell |
500
-11,362
| -96% | -$1.15M | ﹤0.01% | 3083 |
|
|
2014
Q3 | $1.25M | Sell |
11,862
-86
| -0.7% | -$9.13K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.19M | Sell |
11,948
-41,145
| -77% | -$4.12M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $5.45M | Buy |
53,093
+40,799
| +332% | +$4.49M | 0.01% | 903 |
|
|
2013
Q4 | $1.34M | Sell |
12,294
-21,563
| -64% | -$2.34M | ﹤0.01% | 1344 |
|
|
2013
Q3 | $2.82M | Buy |
33,857
+22,062
| +187% | +$1.66M | ﹤0.01% | 1006 |
|
|
2013
Q2 | $859K | Buy |
+11,795
| New | +$868K | ﹤0.01% | 1459 |
|
Other funds holding IEP
IC
RJFSA
Bank of Montreal's IEP Position: Q3 2024 in Review
Bank of Montreal sold out of Icahn Enterprises (IEP) in Q3 2024, closing a stake of 15,273 shares — an estimated $256K sold.
Bank of Montreal first reported a position in IEP in Q2 2013 and held it in 34 quarters. The position peaked at $7.06M in Q4 2021. 123 funds tracked by Wall St. Rank hold IEP as of Q3 2024.
- Bank of Montreal reported no remaining Icahn Enterprises position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 15,273 Icahn Enterprises shares in Q3 2024, an estimated $256K.
- Bank of Montreal first reported a position in Icahn Enterprises in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Icahn Enterprises position peaked at $7.06M in Q4 2021.
- 123 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.