Focused Wealth Management’s Icahn Enterprises IEP Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-100	Closed	-$1.72K	–	545
2023 Q4	$1.72K	Hold	100	–	–	﹤0.01%	792
2023 Q3	$1.98K	Hold	100	–	–	﹤0.01%	771
2023 Q2	$2.9K	Hold	100	–	–	﹤0.01%	759
2023 Q1	$5.17K	Hold	100	–	–	﹤0.01%	659
2022 Q4	$5.07K	Hold	100	–	–	﹤0.01%	645
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	622
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	609
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	665
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	698
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	710
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	717
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	707
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	653
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	599
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	584
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	527
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	558
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	547
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	555
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	512
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	517
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	486
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	482
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	539
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	546
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	514
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	558
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	543
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	528
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	529
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	521
2016 Q1	$6K	Buy	+100	New	+$5.75K	﹤0.01%	459

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Focused Wealth Management's IEP Position: Q1 2024 in Review

Focused Wealth Management sold out of Icahn Enterprises (IEP) in Q1 2024, closing a stake of 100 shares — an estimated $1.72K sold.

Focused Wealth Management first reported a position in IEP in Q1 2016 and held it in 32 quarters. The position peaked at $7K in Q2 2019. 124 funds tracked by Wall St. Rank hold IEP as of Q1 2024.

Focused Wealth Management reported no remaining Icahn Enterprises position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 100 Icahn Enterprises shares in Q1 2024, an estimated $1.72K.
Focused Wealth Management first reported a position in Icahn Enterprises in Q1 2016 and held it in 32 quarters.
Focused Wealth Management's Icahn Enterprises position peaked at $7K in Q2 2019.
124 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.