High Net Worth Advisory Group’s Icahn Enterprises IEP Stock Holding History

High Net Worth Advisory Group’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 Q2	–	Sell	-215	Closed	-$11K	–	689
2022 Q1	$11K	Sell	215 -200	-48%	-$10.7K	﹤0.01%	520
2021 Q4	$21K	Buy	+415	New	+$22.1K	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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCIG

Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

High Net Worth Advisory Group's IEP Position: Q2 2022 in Review

High Net Worth Advisory Group sold out of Icahn Enterprises (IEP) in Q2 2022, closing a stake of 215 shares — an estimated $11K sold.

High Net Worth Advisory Group first reported a position in IEP in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 148 funds tracked by Wall St. Rank hold IEP as of Q2 2022.

High Net Worth Advisory Group reported no remaining Icahn Enterprises position as of Q2 2022 after selling out during the quarter.
High Net Worth Advisory Group sold 215 Icahn Enterprises shares in Q2 2022, an estimated $11K.
High Net Worth Advisory Group first reported a position in Icahn Enterprises in Q4 2021 and held it in 2 quarters.
High Net Worth Advisory Group's Icahn Enterprises position peaked at $21K in Q4 2021.
148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2022.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.