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Exencial Wealth Advisors’s Icahn Enterprises IEP Stock Holding History

Exencial Wealth Advisors’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
2022
Q1 		– Sell
-7,400
Closed -$367K – 470
2021
Q4 		$367K Hold
7,400
– – 0.02% 356
2021
Q3 		$370K Buy
+7,400
New +$409K 0.02% 268

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exencial Wealth Advisors's IEP Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Icahn Enterprises (IEP) in Q1 2022, closing a stake of 7,400 shares — an estimated $367K sold.

Exencial Wealth Advisors first reported a position in IEP in Q3 2021 and held it in 2 quarters. The position peaked at $370K in Q3 2021. 146 funds tracked by Wall St. Rank hold IEP as of Q1 2022.

  • Exencial Wealth Advisors reported no remaining Icahn Enterprises position as of Q1 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 7,400 Icahn Enterprises shares in Q1 2022, an estimated $367K.
  • Exencial Wealth Advisors first reported a position in Icahn Enterprises in Q3 2021 and held it in 2 quarters.
  • Exencial Wealth Advisors's Icahn Enterprises position peaked at $370K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.