Harbor Investment Advisory’s Icahn Enterprises IEP Stock Holding History

Harbor Investment Advisory’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	-831	Closed	-$14.3K	–	1341
2023 Q4	$14.3K	Buy	831 +47	+6%	+$822	﹤0.01%	776
2023 Q3	$15.5K	Buy	784 +36	+5%	+$909	﹤0.01%	730
2023 Q2	$21.7K	Buy	748 +76	+11%	+$2.77K	﹤0.01%	888
2023 Q1	$34.7K	Hold	672	–	–	0.01%	798
2022 Q4	$34K	Buy	672 +25	+4%	+$1.3K	0.01%	783
2022 Q3	$32K	Buy	647 +24	+4%	+$1.24K	0.01%	801
2022 Q2	$30K	Buy	623 +45	+8%	+$2.34K	﹤0.01%	817
2022 Q1	$30K	Hold	578	–	–	﹤0.01%	861
2021 Q4	$29K	Buy	578 +22	+4%	+$1.17K	﹤0.01%	870
2021 Q3	$28K	Buy	556 +21	+4%	+$1.16K	﹤0.01%	889
2021 Q2	$29K	Buy	535 +35	+7%	+$1.99K	﹤0.01%	841
2021 Q1	$27K	Buy	+500	New	+$29.5K	﹤0.01%	826

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

Harbor Investment Advisory's IEP Position: Q1 2024 in Review

Harbor Investment Advisory sold out of Icahn Enterprises (IEP) in Q1 2024, closing a stake of 831 shares — an estimated $14.3K sold.

Harbor Investment Advisory first reported a position in IEP in Q1 2021 and held it in 12 quarters. The position peaked at $34.7K in Q1 2023. 124 funds tracked by Wall St. Rank hold IEP as of Q1 2024.

Harbor Investment Advisory reported no remaining Icahn Enterprises position as of Q1 2024 after selling out during the quarter.
Harbor Investment Advisory sold 831 Icahn Enterprises shares in Q1 2024, an estimated $14.3K.
Harbor Investment Advisory first reported a position in Icahn Enterprises in Q1 2021 and held it in 12 quarters.
Harbor Investment Advisory's Icahn Enterprises position peaked at $34.7K in Q1 2023.
124 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2024.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.