Newbridge Financial Services Group’s Icahn Enterprises IEP Stock Holding History

Newbridge Financial Services 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
2025 Q1	–	Sell	-2	Closed	-$17	–	1101
2024 Q4	$17	Buy	+2	New	+$24	﹤0.01%	1128
2024 Q3	–	Sell	-1,801	Closed	-$29.7K	–	853
2024 Q2	$29.7K	Sell	1,801 -8,971	-83%	-$152K	0.01%	497
2024 Q1	$183K	Buy	10,772 +2,193	+26%	+$40.3K	0.08%	203
2023 Q4	$147K	Buy	8,579 +2,227	+35%	+$39K	0.07%	225
2023 Q3	$126K	Buy	6,352 +4,212	+197%	+$106K	0.06%	254
2023 Q2	$62.1K	Sell	2,140 -77	-3%	-$2.8K	0.03%	408
2023 Q1	$115K	Buy	2,217 +305	+16%	+$16.1K	0.06%	294
2022 Q4	$96.8K	Sell	1,912 -6,038	-76%	-$315K	0.06%	307
2022 Q3	$395K	Buy	+7,950	New	+$410K	0.23%	100

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Newbridge Financial Services Group's IEP Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of Icahn Enterprises (IEP) in Q1 2025, closing a stake of 2 shares — an estimated $17 sold.

Newbridge Financial Services Group first reported a position in IEP in Q3 2022 and held it in 9 quarters. The position peaked at $395K in Q3 2022. 110 funds tracked by Wall St. Rank hold IEP as of Q1 2025.

Newbridge Financial Services Group reported no remaining Icahn Enterprises position as of Q1 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 2 Icahn Enterprises shares in Q1 2025, an estimated $17.
Newbridge Financial Services Group first reported a position in Icahn Enterprises in Q3 2022 and held it in 9 quarters.
Newbridge Financial Services Group's Icahn Enterprises position peaked at $395K in Q3 2022.
110 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.