Brand Asset Management Group’s Icahn Enterprises IEP Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-497	Closed	-$27K	–	151
2021 Q1	$27K	Hold	497	–	–	0.01%	177
2020 Q4	$25K	Hold	497	–	–	0.01%	162
2020 Q3	$25K	Hold	497	–	–	0.02%	165
2020 Q2	$24K	Hold	497	–	–	0.02%	168
2020 Q1	$24K	Hold	497	–	–	0.02%	151
2019 Q4	$31K	Hold	497	–	–	0.02%	168
2019 Q3	$32K	Hold	497	–	–	0.02%	164
2019 Q2	$36K	Hold	497	–	–	0.02%	160
2019 Q1	$36K	Hold	497	–	–	0.02%	147
2018 Q4	$28K	Hold	497	–	–	0.02%	139
2018 Q3	$35K	Hold	497	–	–	0.03%	142
2018 Q2	$35K	Buy	+497	New	+$33.5K	0.03%	144

Other funds holding IEP

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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

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

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

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

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Brand Asset Management Group's IEP Position: Q2 2021 in Review

Brand Asset Management Group sold out of Icahn Enterprises (IEP) in Q2 2021, closing a stake of 497 shares — an estimated $27K sold.

Brand Asset Management Group first reported a position in IEP in Q2 2018 and held it in 12 quarters. The position peaked at $36K in Q2 2019. 121 funds tracked by Wall St. Rank hold IEP as of Q2 2021.

Brand Asset Management Group reported no remaining Icahn Enterprises position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 497 Icahn Enterprises shares in Q2 2021, an estimated $27K.
Brand Asset Management Group first reported a position in Icahn Enterprises in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Icahn Enterprises position peaked at $36K in Q2 2019.
121 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.