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Financial Advocates Investment Management’s Icahn Enterprises IEP Stock Holding History

Financial Advocates Investment 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
Q2 		– Sell
-59,795
Closed -$3.09M – 735
2023
Q1 		$3.09M Buy
59,795
+1,031
+2% +$54.5K 0.22% 108
2022
Q4 		$2.98M Buy
58,764
+23,974
+69% +$1.25M 0.22% 117
2022
Q3 		$1.74M Buy
34,790
+3,805
+12% +$196K 0.14% 165
2022
Q2 		$1.49M Buy
30,985
+2,014
+7% +$105K 0.12% 204
2022
Q1 		$1.5M Sell
28,971
-85
-0.3% -$4.56K 0.1% 229
2021
Q4 		$1.44M Sell
29,056
-5,922
-17% -$315K 0.09% 256
2021
Q3 		$1.75M Sell
34,978
-1,954
-5% -$108K 0.12% 211
2021
Q2 		$2.03M Buy
36,932
+4,685
+15% +$267K 0.14% 181
2021
Q1 		$1.73M Sell
32,247
-472
-1% -$27.8K 0.12% 198
2020
Q4 		$1.66M Sell
32,719
-6,464
-16% -$329K 0.11% 207
2020
Q3 		$1.93M Sell
39,183
-34,143
-47% -$1.72M 0.16% 133
2020
Q2 		$3.56M Buy
73,326
+67,870
+1,244% +$3.34M 0.34% 72
2020
Q1 		$265K Sell
5,456
-150
-3% -$9.07K 0.04% 381
2019
Q4 		$345K Sell
5,606
-1,100
-16% -$71.2K 0.04% 376
2019
Q3 		$306K Buy
6,706
+1,200
+22% +$85.3K 0.03% 377
2019
Q2 		$399K Sell
5,506
-604
-10% -$43.8K 0.05% 329
2019
Q1 		$443K Sell
6,110
-100
-2% -$6.98K 0.06% 293
2018
Q4 		$354K Hold
6,210
– – 0.05% 304
2018
Q3 		$440K Buy
6,210
+250
+4% +$18.5K 0.05% 309
2018
Q2 		$427K Hold
5,960
– – 0.05% 291
2018
Q1 		$340K Buy
5,960
+1,385
+30% +$79.1K 0.04% 341
2017
Q4 		$243K Buy
+4,575
New +$249K 0.03% 405

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Financial Advocates Investment Management's IEP Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 59,795 shares — an estimated $3.09M sold.

Financial Advocates Investment Management first reported a position in IEP in Q4 2017 and held it in 22 quarters. The position peaked at $3.56M in Q2 2020. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

  • Financial Advocates Investment Management reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 59,795 Icahn Enterprises shares in Q2 2023, an estimated $3.09M.
  • Financial Advocates Investment Management first reported a position in Icahn Enterprises in Q4 2017 and held it in 22 quarters.
  • Financial Advocates Investment Management's Icahn Enterprises position peaked at $3.56M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.