HSBC Holdings
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HSBC Holdings’s Icahn Enterprises IEP Stock Holding History

HSBC Holdings’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
2019
Q2 		– Sell
-40,215
Closed -$2.92M – 2765
2019
Q1 		$2.92M Buy
40,215
+1,138
+3% +$79.4K 0.01% 1336
2018
Q4 		$2.23M Buy
39,077
+3,772
+11% +$250K ﹤0.01% 1457
2018
Q3 		$2.5M Hold
35,305
– – ﹤0.01% 1390
2018
Q2 		$2.51M Buy
35,305
+6,865
+24% +$462K ﹤0.01% 1416
2018
Q1 		$1.62M Buy
28,440
+124
+0.4% +$7.08K ﹤0.01% 1487
2017
Q4 		$1.5M Buy
28,316
+1,147
+4% +$62.3K ﹤0.01% 1190
2017
Q3 		$1.49M Buy
27,169
+1,295
+5% +$68.1K ﹤0.01% 1374
2017
Q2 		$1.34M Buy
25,874
+11,913
+85% +$596K ﹤0.01% 1382
2017
Q1 		$715K Buy
13,961
+1,000
+8% +$56.4K ﹤0.01% 1484
2016
Q4 		$777K Sell
12,961
-614
-5% -$33.1K ﹤0.01% 1534
2016
Q3 		$686K Sell
13,575
-340
-2% -$17.9K ﹤0.01% 1466
2016
Q2 		$751K Buy
13,915
+7,880
+131% +$450K ﹤0.01% 1426
2016
Q1 		$381K Sell
6,035
-85
-1% -$4.89K ﹤0.01% 1650
2015
Q4 		$375K Buy
6,120
+1,043
+21% +$75.6K ﹤0.01% 1780
2015
Q3 		$340K Sell
5,077
-3,714
-42% -$280K ﹤0.01% 1556
2015
Q2 		$762K Buy
+8,791
New +$792K ﹤0.01% 1306

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings's IEP Position: Q2 2019 in Review

HSBC Holdings sold out of Icahn Enterprises (IEP) in Q2 2019, closing a stake of 40,215 shares — an estimated $2.92M sold.

HSBC Holdings first reported a position in IEP in Q2 2015 and held it in 16 quarters. The position peaked at $2.92M in Q1 2019. 102 funds tracked by Wall St. Rank hold IEP as of Q2 2019.

  • HSBC Holdings reported no remaining Icahn Enterprises position as of Q2 2019 after selling out during the quarter.
  • HSBC Holdings sold 40,215 Icahn Enterprises shares in Q2 2019, an estimated $2.92M.
  • HSBC Holdings first reported a position in Icahn Enterprises in Q2 2015 and held it in 16 quarters.
  • HSBC Holdings's Icahn Enterprises position peaked at $2.92M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.