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Kelly Financial Services’s Icahn Enterprises IEP Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-17
Closed -$279 – 394
2024
Q2 		$279 Buy
17
+2
+13% +$34 ﹤0.01% 729
2024
Q1 		$256 Hold
15
– – ﹤0.01% 747
2023
Q4 		$259 Buy
15
+1
+7% +$17 ﹤0.01% 732
2023
Q3 		$281 Hold
14
– – ﹤0.01% 714
2023
Q2 		$393 Buy
14
+2
+17% +$73 ﹤0.01% 666
2023
Q1 		$627 Hold
12
– – ﹤0.01% 619
2022
Q4 		$614 Hold
12
– – ﹤0.01% 592
2022
Q3 		$579 Buy
12
+1
+9% +$52 ﹤0.01% 600
2022
Q2 		$540 Buy
11
+1
+10% +$52 ﹤0.01% 602
2022
Q1 		$540 Hold
10
– – ﹤0.01% 603
2021
Q4 		$515 Hold
10
– – ﹤0.01% 621
2021
Q3 		$499 Sell
10
-518
-98% -$28.6K ﹤0.01% 601
2021
Q2 		$10K Buy
528
+519
+5,767% +$29.5K ﹤0.01% 586
2021
Q1 		$482 Hold
9
– – ﹤0.01% 585
2020
Q4 		$454 Hold
9
– – ﹤0.01% 546
2020
Q3 		$425 Sell
9
-28
-76% -$1.41K ﹤0.01% 523
2020
Q2 		$1.8K Buy
37
+3
+9% +$147 ﹤0.01% 442
2020
Q1 		$1.66K Hold
34
– – ﹤0.01% 402
2019
Q4 		$2.1K Buy
34
+1
+3% +$65 ﹤0.01% 410
2019
Q3 		$2.13K Buy
33
+26
+371% +$1.85K ﹤0.01% 391
2019
Q2 		$520 Hold
7
– – ﹤0.01% 444
2019
Q1 		$493 Buy
+7
New +$488 ﹤0.01% 441

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelly Financial Services's IEP Position: Q3 2024 in Review

Kelly Financial Services sold out of Icahn Enterprises (IEP) in Q3 2024, closing a stake of 17 shares — an estimated $279 sold.

Kelly Financial Services first reported a position in IEP in Q1 2019 and held it in 22 quarters. The position peaked at $10K in Q2 2021. 123 funds tracked by Wall St. Rank hold IEP as of Q3 2024.

  • Kelly Financial Services reported no remaining Icahn Enterprises position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 17 Icahn Enterprises shares in Q3 2024, an estimated $279.
  • Kelly Financial Services first reported a position in Icahn Enterprises in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Icahn Enterprises position peaked at $10K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.