Charles Schwab’s Icahn Enterprises IEP Stock Holding History

Charles Schwab’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	-11,157	Closed	-$221K	–	3551
2023 Q3	$221K	Buy	+11,157	New	+$282K	﹤0.01%	3268

Other funds holding IEP

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab's IEP Position: Q4 2023 in Review

Charles Schwab sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 11,157 shares — an estimated $221K sold.

Charles Schwab first reported a position in IEP in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

Charles Schwab reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 11,157 Icahn Enterprises shares in Q4 2023, an estimated $221K.
Charles Schwab first reported a position in Icahn Enterprises in Q3 2023 and held it in 1 quarter.
Charles Schwab's Icahn Enterprises position peaked at $221K in Q3 2023.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.