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Prospera Financial Services’s Icahn Enterprises IEP Stock Holding History

Prospera 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
2023
Q3 		– Sell
-7,425
Closed -$216K – 1036
2023
Q2 		$216K Sell
7,425
-4,967
-40% -$181K 0.01% 928
2023
Q1 		$641K Sell
12,392
-76
-0.6% -$4.02K 0.03% 538
2022
Q4 		$632K Sell
12,468
-2,316
-16% -$121K 0.03% 473
2022
Q3 		$734K Buy
14,784
+1
+0% +$52 0.04% 436
2022
Q2 		$711K Buy
14,783
+1,270
+9% +$65.9K 0.04% 442
2022
Q1 		$702K Buy
13,513
+2,815
+26% +$151K 0.03% 500
2021
Q4 		$531K Buy
10,698
+2,472
+30% +$132K 0.02% 557
2021
Q3 		$411K Buy
8,226
+1,893
+30% +$105K 0.02% 583
2021
Q2 		$348K Buy
+6,333
New +$360K 0.02% 620
2016
Q3 		– Sell
-4,829
Closed -$261K – 403
2016
Q2 		$261K Buy
4,829
+709
+17% +$40.5K 0.05% 270
2016
Q1 		$260K Buy
+4,120
New +$237K 0.06% 243
2014
Q3 		– Sell
-3,895
Closed -$388K – 285
2014
Q2 		$388K Buy
3,895
+751
+24% +$75.3K 0.11% 155
2014
Q1 		$323K Sell
3,144
-205
-6% -$22.6K 0.1% 156
2013
Q4 		$366K Buy
+3,349
New +$364K 0.12% 136

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

Prospera Financial Services's IEP Position: Q3 2023 in Review

Prospera Financial Services sold out of Icahn Enterprises (IEP) in Q3 2023, closing a stake of 7,425 shares — an estimated $216K sold.

Prospera Financial Services first reported a position in IEP in Q4 2013 and held it in 14 quarters. The position peaked at $734K in Q3 2022. 137 funds tracked by Wall St. Rank hold IEP as of Q3 2023.

  • Prospera Financial Services reported no remaining Icahn Enterprises position as of Q3 2023 after selling out during the quarter.
  • Prospera Financial Services sold 7,425 Icahn Enterprises shares in Q3 2023, an estimated $216K.
  • Prospera Financial Services first reported a position in Icahn Enterprises in Q4 2013 and held it in 14 quarters.
  • Prospera Financial Services's Icahn Enterprises position peaked at $734K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2023.

Based on Prospera Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.