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Next Financial Group’s Icahn Enterprises IEP Stock Holding History

Next Financial 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
2021
Q4 		$44K Sell
889
-125
-12% -$6.65K ﹤0.01% 1521
2021
Q3 		$51K Buy
1,014
+91
+10% +$5.03K ﹤0.01% 1399
2021
Q2 		$51K Buy
923
+38
+4% +$2.16K ﹤0.01% 1374
2021
Q1 		$48K Buy
885
+143
+19% +$8.43K ﹤0.01% 1296
2020
Q4 		$38K Buy
742
+25
+3% +$1.27K ﹤0.01% 1286
2020
Q3 		$35K Buy
+717
New +$36.2K ﹤0.01% 1208
2020
Q2 		– Sell
-1,567
Closed -$76K – 1181
2020
Q1 		$76K Sell
1,567
-125
-7% -$7.56K 0.01% 848
2019
Q4 		$104K Buy
1,692
+75
+5% +$4.85K 0.01% 924
2019
Q3 		$104K Buy
1,617
+167
+12% +$11.9K 0.01% 893
2019
Q2 		$105K Buy
1,450
+800
+123% +$58K 0.01% 897
2019
Q1 		$47K Hold
650
– – 0.01% 752
2018
Q4 		$37K Hold
650
– – 0.01% 898
2018
Q3 		$46K Buy
+650
New +$48.2K 0.02% 570
2017
Q4 		– Sell
-550
Closed -$30K – 773
2017
Q3 		$30K Buy
550
+250
+83% +$13.2K 0.01% 858
2017
Q2 		$15K Hold
300
– – ﹤0.01% 1181
2017
Q1 		$16K Buy
300
+148
+97% +$8.35K ﹤0.01% 1117
2016
Q4 		$9K Hold
152
– – ﹤0.01% 1690
2016
Q3 		$8K Sell
152
-200
-57% -$10.6K ﹤0.01% 1750
2016
Q2 		$19K Buy
352
+27
+8% +$1.54K 0.01% 992
2016
Q1 		$20K Sell
325
-350
-52% -$20.1K 0.01% 934
2015
Q4 		$41K Buy
675
+400
+145% +$29K 0.02% 673
2015
Q3 		$18K Hold
275
– – 0.01% 989
2015
Q2 		$23K Sell
275
-300
-52% -$27K 0.01% 944
2015
Q1 		$51K Hold
575
– – 0.02% 653
2014
Q4 		$53K Sell
575
-230
-29% -$23.2K 0.02% 628
2014
Q3 		$85K Buy
+805
New +$85.5K 0.02% 715

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Next Financial Group's IEP Position: Q4 2021 in Review

Next Financial Group reduced its Icahn Enterprises (IEP) stake by 12% in Q4 2021, selling an estimated $6.65K and leaving 889 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Next Financial Group first reported a position in IEP in Q3 2014 and has held it in 26 quarters since. The position peaked at $105K in Q2 2019. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

  • Next Financial Group held 889 shares of Icahn Enterprises worth $44K as of Q4 2021.
  • Next Financial Group sold 125 Icahn Enterprises shares in Q4 2021, an estimated $6.65K.
  • Icahn Enterprises made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1521 holding.
  • Next Financial Group first reported a position in Icahn Enterprises in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Icahn Enterprises position peaked at $105K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.