Evanson Asset Management’s Icahn Enterprises IEP Stock Holding History

Evanson 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	-8,577	Closed	-$249K	–	289
2023 Q2	$249K	Buy	8,577 +884	+11%	+$32.2K	0.02%	245
2023 Q1	$398K	Hold	7,693	–	–	0.04%	183
2022 Q4	$390K	Buy	7,693 +294	+4%	+$15.3K	0.04%	176
2022 Q3	$368K	Buy	7,399 +279	+4%	+$14.4K	0.04%	181
2022 Q2	$343K	Buy	+7,120	New	+$370K	0.04%	197

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

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

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

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

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

Evanson Asset Management sold out of Icahn Enterprises (IEP) in Q3 2023, closing a stake of 8,577 shares — an estimated $249K sold.

Evanson Asset Management first reported a position in IEP in Q2 2022 and held it in 5 quarters. The position peaked at $398K in Q1 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q3 2023.

Evanson Asset Management reported no remaining Icahn Enterprises position as of Q3 2023 after selling out during the quarter.
Evanson Asset Management sold 8,577 Icahn Enterprises shares in Q3 2023, an estimated $249K.
Evanson Asset Management first reported a position in Icahn Enterprises in Q2 2022 and held it in 5 quarters.
Evanson Asset Management's Icahn Enterprises position peaked at $398K in Q1 2023.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.