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Cetera Advisors’s Icahn Enterprises IEP Stock Holding History

Cetera Advisors’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
Q4 		– Sell
-51,751
Closed -$1.02M – 1832
2023
Q3 		$1.02M Sell
51,751
-1,936
-4% -$48.9K 0.02% 716
2023
Q2 		$1.56M Sell
53,687
-2,038
-4% -$74.2K 0.02% 551
2023
Q1 		$2.88M Buy
55,725
+23
+0% +$1.22K 0.05% 354
2022
Q4 		$2.82M Buy
55,702
+2,344
+4% +$122K 0.05% 353
2022
Q3 		$2.65M Buy
53,358
+2,002
+4% +$103K 0.07% 301
2022
Q2 		$2.47M Buy
51,356
+4,636
+10% +$241K 0.06% 330
2022
Q1 		$2.43M Buy
46,720
+6,633
+17% +$356K 0.05% 365
2021
Q4 		$1.99M Buy
40,087
+3,466
+9% +$184K 0.04% 404
2021
Q3 		$1.83M Buy
36,621
+2,365
+7% +$131K 0.04% 431
2021
Q2 		$1.88M Buy
34,256
+3,658
+12% +$208K 0.04% 380
2021
Q1 		$1.64M Buy
30,598
+1,175
+4% +$69.3K 0.05% 363
2020
Q4 		$1.49M Buy
29,423
+193
+0.7% +$9.83K 0.05% 329
2020
Q3 		$1.44M Buy
29,230
+766
+3% +$38.7K 0.05% 303
2020
Q2 		$1.38M Buy
28,464
+2,576
+10% +$127K 0.06% 293
2020
Q1 		$1.25M Buy
25,888
+505
+2% +$30.5K 0.07% 284
2019
Q4 		$1.56M Buy
25,383
+3,420
+16% +$221K 0.07% 275
2019
Q3 		$1.41M Buy
21,963
+2,863
+15% +$204K 0.06% 284
2019
Q2 		$1.38M Buy
19,100
+1,197
+7% +$86.8K 0.06% 301
2019
Q1 		$1.3M Buy
17,903
+9
+0.1% +$628 0.06% 287
2018
Q4 		$1.02M Buy
17,894
+1,454
+9% +$96.5K 0.06% 309
2018
Q3 		$1.16M Buy
16,440
+3,305
+25% +$245K 0.06% 313
2018
Q2 		$936K Buy
13,135
+2,950
+29% +$199K 0.05% 337
2018
Q1 		$581K Buy
+10,185
New +$582K 0.04% 439

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's IEP Position: Q4 2023 in Review

Cetera Advisors sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 51,751 shares — an estimated $1.02M sold.

Cetera Advisors first reported a position in IEP in Q1 2018 and held it in 23 quarters. The position peaked at $2.88M in Q1 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

  • Cetera Advisors reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 51,751 Icahn Enterprises shares in Q4 2023, an estimated $1.02M.
  • Cetera Advisors first reported a position in Icahn Enterprises in Q1 2018 and held it in 23 quarters.
  • Cetera Advisors's Icahn Enterprises position peaked at $2.88M in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.