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Private Advisor Group’s Icahn Enterprises IEP Stock Holding History

Private Advisor 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
2023
Q3 		– Sell
-8,329
Closed -$242K – 2330
2023
Q2 		$242K Sell
8,329
-2,162
-21% -$78.7K ﹤0.01% 1760
2023
Q1 		$542K Sell
10,491
-11,638
-53% -$615K 0.01% 1289
2022
Q4 		$1.12K Buy
22,129
+2,941
+15% +$153K ﹤0.01% 1225
2022
Q3 		$953K Buy
19,188
+932
+5% +$48.1K 0.01% 941
2022
Q2 		$878K Sell
18,256
-759
-4% -$39.4K 0.01% 1127
2022
Q1 		$987K Buy
19,015
+12,130
+176% +$650K 0.01% 1102
2021
Q4 		$341K Sell
6,885
-5,971
-46% -$318K ﹤0.01% 1651
2021
Q3 		$642K Buy
12,856
+2,588
+25% +$143K ﹤0.01% 1390
2021
Q2 		$565K Buy
10,268
+4,049
+65% +$230K ﹤0.01% 1331
2021
Q1 		$334K Buy
6,219
+1,429
+30% +$84.2K ﹤0.01% 1501
2020
Q4 		$243K Sell
4,790
-454
-9% -$23.1K ﹤0.01% 1552
2020
Q3 		$259K Buy
5,244
+531
+11% +$26.8K ﹤0.01% 1311
2020
Q2 		$229K Hold
4,713
– – ﹤0.01% 1317
2020
Q1 		$228K Buy
4,713
+195
+4% +$11.8K ﹤0.01% 1185
2019
Q4 		$278K Sell
4,518
-327
-7% -$21.2K ﹤0.01% 1310
2019
Q3 		$311K Sell
4,845
-1,057
-18% -$75.1K ﹤0.01% 1277
2019
Q2 		$388K Buy
5,902
+229
+4% +$16.6K 0.01% 1156
2019
Q1 		$372K Buy
5,673
+539
+10% +$37.6K 0.01% 1093
2018
Q4 		$293K Sell
5,134
-306
-6% -$20.3K 0.01% 1029
2018
Q3 		$385K Buy
+5,440
New +$404K 0.01% 1100
2014
Q4 		– Sell
-2,355
Closed -$249K – 1132
2014
Q3 		$249K Buy
2,355
+21
+0.9% +$2.23K 0.02% 756
2014
Q2 		$233K Buy
+2,334
New +$234K 0.02% 738

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
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's IEP Position: Q3 2023 in Review

Private Advisor Group sold out of Icahn Enterprises (IEP) in Q3 2023, closing a stake of 8,329 shares — an estimated $242K sold.

Private Advisor Group first reported a position in IEP in Q2 2014 and held it in 22 quarters. The position peaked at $987K in Q1 2022. 137 funds tracked by Wall St. Rank hold IEP as of Q3 2023.

  • Private Advisor Group reported no remaining Icahn Enterprises position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 8,329 Icahn Enterprises shares in Q3 2023, an estimated $242K.
  • Private Advisor Group first reported a position in Icahn Enterprises in Q2 2014 and held it in 22 quarters.
  • Private Advisor Group's Icahn Enterprises position peaked at $987K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.