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Charles Schwab Investment Advisory’s Icahn Enterprises IEP Stock Holding History

Charles Schwab 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
Q1 		– Sell
-12,569
Closed -$216K – 127
2023
Q4 		$216K Sell
12,569
-1,166
-8% -$20.4K ﹤0.01% 107
2023
Q3 		$272K Buy
13,735
+840
+7% +$21.2K ﹤0.01% 83
2023
Q2 		$374K Sell
12,895
-7,038
-35% -$256K ﹤0.01% 80
2023
Q1 		$1.03M Hold
19,933
– – ﹤0.01% 64
2022
Q4 		$1.01M Buy
19,933
+1,241
+7% +$64.7K ﹤0.01% 60
2022
Q3 		$928K Buy
18,692
+707
+4% +$36.5K ﹤0.01% 64
2022
Q2 		$865K Buy
17,985
+2,260
+14% +$117K ﹤0.01% 59
2022
Q1 		$817K Hold
15,725
– – ﹤0.01% 59
2021
Q4 		$780K Buy
15,725
+607
+4% +$32.3K ﹤0.01% 60
2021
Q3 		$755K Buy
15,118
+1,538
+11% +$84.9K ﹤0.01% 60
2021
Q2 		$747K Buy
13,580
+1,845
+16% +$105K ﹤0.01% 59
2021
Q1 		$630K Buy
11,735
+3,500
+43% +$206K ﹤0.01% 62
2020
Q4 		$417K Buy
+8,235
New +$419K ﹤0.01% 61

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab Investment Advisory's IEP Position: Q1 2024 in Review

Charles Schwab Investment Advisory sold out of Icahn Enterprises (IEP) in Q1 2024, closing a stake of 12,569 shares — an estimated $216K sold.

Charles Schwab Investment Advisory first reported a position in IEP in Q4 2020 and held it in 13 quarters. The position peaked at $1.03M in Q1 2023. 124 funds tracked by Wall St. Rank hold IEP as of Q1 2024.

  • Charles Schwab Investment Advisory reported no remaining Icahn Enterprises position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 12,569 Icahn Enterprises shares in Q1 2024, an estimated $216K.
  • Charles Schwab Investment Advisory first reported a position in Icahn Enterprises in Q4 2020 and held it in 13 quarters.
  • Charles Schwab Investment Advisory's Icahn Enterprises position peaked at $1.03M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.