Equitable Holdings’s Icahn Enterprises IEP Stock Holding History

Equitable Holdings’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 Q3	–	Sell	-10,543	Closed	-$174K	–	1279
2024 Q2	$174K	Buy	+10,543	New	+$179K	﹤0.01%	1154
2023 Q3	–	Sell	-8,009	Closed	-$233K	–	1086
2023 Q2	$233K	Sell	8,009 -260	-3%	-$9.46K	﹤0.01%	938
2023 Q1	$428K	Sell	8,269 -1,518	-16%	-$80.3K	0.01%	683
2022 Q4	$496K	Buy	9,787 +976	+11%	+$50.9K	0.01%	618
2022 Q3	$438K	Buy	8,811 +1,791	+26%	+$92.4K	0.01%	589
2022 Q2	$338K	Buy	7,020 +517	+8%	+$26.8K	0.01%	651
2022 Q1	$338K	Buy	+6,503	New	+$349K	0.01%	683

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings's IEP Position: Q3 2024 in Review

Equitable Holdings sold out of Icahn Enterprises (IEP) in Q3 2024, closing a stake of 10,543 shares — an estimated $174K sold.

Equitable Holdings first reported a position in IEP in Q1 2022 and held it in 7 quarters. The position peaked at $496K in Q4 2022. 123 funds tracked by Wall St. Rank hold IEP as of Q3 2024.

Equitable Holdings reported no remaining Icahn Enterprises position as of Q3 2024 after selling out during the quarter.
Equitable Holdings sold 10,543 Icahn Enterprises shares in Q3 2024, an estimated $174K.
Equitable Holdings first reported a position in Icahn Enterprises in Q1 2022 and held it in 7 quarters.
Equitable Holdings's Icahn Enterprises position peaked at $496K in Q4 2022.
123 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.