Sovereign Financial Group’s Icahn Enterprises IEP Stock Holding History

Sovereign 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
2023 Q2	–	Sell	-5,075	Closed	-$262K	–	233
2023 Q1	$262K	Hold	5,075	–	–	0.1%	186
2022 Q4	$257K	Hold	5,075	–	–	0.1%	185
2022 Q3	$252K	Hold	5,075	–	–	0.1%	172
2022 Q2	$244K	Buy	5,075 +200	+4%	+$10.4K	0.1%	178
2022 Q1	$253K	Buy	4,875 +800	+20%	+$42.9K	0.09%	191
2021 Q4	$202K	Buy	+4,075	New	+$217K	0.08%	202
2021 Q3	–	Sell	-3,900	Closed	-$210K	–	180
2021 Q2	$210K	Hold	3,900	–	–	0.13%	157
2021 Q1	$210K	Buy	+3,900	New	+$230K	0.13%	157

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Sovereign Financial Group's IEP Position: Q2 2023 in Review

Sovereign Financial Group sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 5,075 shares — an estimated $262K sold.

Sovereign Financial Group first reported a position in IEP in Q1 2021 and held it in 8 quarters. The position peaked at $262K in Q1 2023. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Sovereign Financial Group reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Sovereign Financial Group sold 5,075 Icahn Enterprises shares in Q2 2023, an estimated $262K.
Sovereign Financial Group first reported a position in Icahn Enterprises in Q1 2021 and held it in 8 quarters.
Sovereign Financial Group's Icahn Enterprises position peaked at $262K in Q1 2023.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Sovereign Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.