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Concourse Financial Group Securities’s Icahn Enterprises IEP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-170
Closed -$1.62K – 994
2024
Q4 		$1.62K Sell
170
-1,919
-92% -$23.2K ﹤0.01% 2039
2024
Q3 		$28.2K Buy
2,089
+149
+8% +$2.25K ﹤0.01% 1417
2024
Q2 		$32K Buy
1,940
+212
+12% +$3.59K ﹤0.01% 1362
2024
Q1 		$31.1K Hold
1,728
– – ﹤0.01% 1369
2023
Q4 		$29.7K Buy
1,728
+98
+6% +$1.72K ﹤0.01% 1352
2023
Q3 		$32.2K Buy
1,630
+75
+5% +$1.9K ﹤0.01% 1262
2023
Q2 		$45.1K Sell
1,555
-886
-36% -$32.2K ﹤0.01% 1134
2023
Q1 		$131K Buy
2,441
+196
+9% +$10.4K 0.01% 786
2022
Q4 		$114K Buy
2,245
+1
+0% +$52 0.01% 794
2022
Q3 		$111K Buy
2,244
+1,419
+172% +$73.2K 0.01% 693
2022
Q2 		$41K Buy
+825
New +$42.8K ﹤0.01% 1170

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's IEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Icahn Enterprises (IEP) in Q1 2025, closing a stake of 170 shares — an estimated $1.62K sold.

Concourse Financial Group Securities first reported a position in IEP in Q2 2022 and held it in 11 quarters. The position peaked at $131K in Q1 2023. 110 funds tracked by Wall St. Rank hold IEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Icahn Enterprises position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 170 Icahn Enterprises shares in Q1 2025, an estimated $1.62K.
  • Concourse Financial Group Securities first reported a position in Icahn Enterprises in Q2 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's Icahn Enterprises position peaked at $131K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.