BT Wealth Management’s Icahn Enterprises IEP Stock Holding History

BT Wealth 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 Q1	–	Sell	-4,004	Closed	-$203K	–	66
2020 Q4	$203K	Sell	4,004 -5,200	-56%	-$265K	0.08%	60
2020 Q3	$454K	Hold	9,204	–	–	0.2%	34
2020 Q2	$446K	Hold	9,204	–	–	0.23%	35
2020 Q1	$446K	Buy	9,204 +64	+0.7%	+$3.87K	0.26%	32
2019 Q4	$562K	Hold	9,140	–	–	0.29%	37
2019 Q3	$587K	Hold	9,140	–	–	0.33%	31
2019 Q2	$689K	Hold	9,140	–	–	0.4%	28
2019 Q1	$663K	Hold	9,140	–	–	0.39%	31
2018 Q4	$643K	Buy	+9,140	New	+$606K	0.28%	43

Other funds holding IEP

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

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

BT Wealth Management's IEP Position: Q1 2021 in Review

BT Wealth Management sold out of Icahn Enterprises (IEP) in Q1 2021, closing a stake of 4,004 shares — an estimated $203K sold.

BT Wealth Management first reported a position in IEP in Q4 2018 and held it in 9 quarters. The position peaked at $689K in Q2 2019. 108 funds tracked by Wall St. Rank hold IEP as of Q1 2021.

BT Wealth Management reported no remaining Icahn Enterprises position as of Q1 2021 after selling out during the quarter.
BT Wealth Management sold 4,004 Icahn Enterprises shares in Q1 2021, an estimated $203K.
BT Wealth Management first reported a position in Icahn Enterprises in Q4 2018 and held it in 9 quarters.
BT Wealth Management's Icahn Enterprises position peaked at $689K in Q2 2019.
108 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2021.

Based on BT Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.