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Strategic Asset Management’s Icahn Enterprises IEP Stock Holding History

Strategic Asset Management’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
2022
Q3 		$5K Buy
100
+4
+4% +$206 0.01% 464
2022
Q2 		$5K Buy
96
+7
+8% +$363 0.01% 482
2022
Q1 		$5K Hold
89
– – 0.01% 459
2021
Q4 		$4K Buy
89
+4
+5% +$213 0.01% 448
2021
Q3 		$5K Buy
+85
New +$4.69K 0.01% 397

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Strategic Asset Management's IEP Position: Q3 2022 in Review

Strategic Asset Management increased its Icahn Enterprises (IEP) stake by 4.2% in Q3 2022, buying an estimated $206 and bringing the position to 100 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #464.

Strategic Asset Management first reported a position in IEP in Q3 2021 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold IEP as of Q3 2022.

  • Strategic Asset Management held 100 shares of Icahn Enterprises worth $5K as of Q3 2022.
  • Strategic Asset Management bought 4 Icahn Enterprises shares in Q3 2022, an estimated $206.
  • Icahn Enterprises made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #464 holding.
  • Strategic Asset Management first reported a position in Icahn Enterprises in Q3 2021 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.