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Cape Investment Advisory’s Icahn Enterprises IEP Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-112
Closed -$1.91K – 955
2024
Q1 		$1.91K Sell
112
-202
-64% -$3.71K ﹤0.01% 773
2023
Q4 		$5.4K Buy
+314
New +$5.49K ﹤0.01% 768

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cape Investment Advisory's IEP Position: Q2 2024 in Review

Cape Investment Advisory sold out of Icahn Enterprises (IEP) in Q2 2024, closing a stake of 112 shares — an estimated $1.91K sold.

Cape Investment Advisory first reported a position in IEP in Q4 2023 and held it in 2 quarters. The position peaked at $5.4K in Q4 2023. 131 funds tracked by Wall St. Rank hold IEP as of Q2 2024.

  • Cape Investment Advisory reported no remaining Icahn Enterprises position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 112 Icahn Enterprises shares in Q2 2024, an estimated $1.91K.
  • Cape Investment Advisory first reported a position in Icahn Enterprises in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Icahn Enterprises position peaked at $5.4K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.