Envestnet Asset Management
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Envestnet Asset Management’s Icahn Enterprises IEP Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-8,495
Closed -$247K – 4086
2023
Q2 		$247K Buy
8,495
+654
+8% +$23.8K ﹤0.01% 3588
2023
Q1 		$405K Buy
7,841
+3,036
+63% +$161K ﹤0.01% 3288
2022
Q4 		$243K Buy
+4,805
New +$251K ﹤0.01% 3567
2022
Q2 		– Sell
-3,847
Closed -$200K – 3983
2022
Q1 		$200K Buy
+3,847
New +$206K ﹤0.01% 3685
2021
Q4 		– Sell
-4,577
Closed -$229K – 3903
2021
Q3 		$229K Buy
4,577
+931
+26% +$51.4K ﹤0.01% 3435
2021
Q2 		$200K Buy
+3,646
New +$208K ﹤0.01% 3492
2019
Q3 		– Sell
-3,970
Closed -$287K – 3122
2019
Q2 		$287K Buy
+3,970
New +$288K ﹤0.01% 2698
2018
Q3 		– Sell
-74
Closed -$5K – 1891
2018
Q2 		$5K Hold
74
– – ﹤0.01% 2641
2018
Q1 		$4K Sell
74
-741
-91% -$42.3K ﹤0.01% 2628
2017
Q4 		$43K Sell
815
-204
-20% -$11.1K ﹤0.01% 2359
2017
Q3 		$56K Sell
1,019
-5
-0.5% -$263 ﹤0.01% 2252
2017
Q2 		$53K Buy
1,024
+1
+0.1% +$50 ﹤0.01% 2336
2017
Q1 		$53K Hold
1,023
– – ﹤0.01% 2388
2016
Q4 		$61K Sell
1,023
-174
-15% -$9.38K ﹤0.01% 2379
2016
Q3 		$61K Sell
1,197
-81
-6% -$4.28K ﹤0.01% 2531
2016
Q2 		$69K Buy
1,278
+23
+2% +$1.31K ﹤0.01% 2596
2016
Q1 		$79K Sell
1,255
-2,060
-62% -$119K ﹤0.01% 2513
2015
Q4 		$203K Buy
3,315
+16
+0.5% +$1.16K ﹤0.01% 2022
2015
Q3 		$221K Buy
3,299
+867
+36% +$65.3K ﹤0.01% 1962
2015
Q2 		$211K Buy
+2,432
New +$219K ﹤0.01% 2107
2015
Q1 		– Sell
-1,443
Closed -$133K – 2215
2014
Q4 		$133K Buy
+1,443
New +$146K ﹤0.01% 1100
2014
Q1 		– Sell
-200
Closed -$22K – 2596
2013
Q4 		$22K Buy
+200
New +$21.7K ﹤0.01% 1478

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's IEP Position: Q3 2023 in Review

Envestnet Asset Management sold out of Icahn Enterprises (IEP) in Q3 2023, closing a stake of 8,495 shares — an estimated $247K sold.

Envestnet Asset Management first reported a position in IEP in Q4 2013 and held it in 22 quarters. The position peaked at $405K in Q1 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q3 2023.

  • Envestnet Asset Management reported no remaining Icahn Enterprises position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 8,495 Icahn Enterprises shares in Q3 2023, an estimated $247K.
  • Envestnet Asset Management first reported a position in Icahn Enterprises in Q4 2013 and held it in 22 quarters.
  • Envestnet Asset Management's Icahn Enterprises position peaked at $405K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.