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Bourgeon Capital Management’s Icahn Enterprises IEP Stock Holding History

Bourgeon Capital 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
2023
Q2 		– Sell
-8
Closed -$414 – 344
2023
Q1 		$414 Buy
+8
New +$423 ﹤0.01% 299

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Bourgeon Capital Management's IEP Position: Q2 2023 in Review

Bourgeon Capital Management sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 8 shares — an estimated $414 sold.

Bourgeon Capital Management first reported a position in IEP in Q1 2023 and held it in 1 quarter. The position peaked at $414 in Q1 2023. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

  • Bourgeon Capital Management reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 8 Icahn Enterprises shares in Q2 2023, an estimated $414.
  • Bourgeon Capital Management first reported a position in Icahn Enterprises in Q1 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's Icahn Enterprises position peaked at $414 in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.