Stratos Wealth Partners’s Icahn Enterprises IEP Stock Holding History

Stratos Wealth Partners’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
2024 Q3	–	Sell	-10,294	Closed	-$170K	–	1482
2024 Q2	$170K	Sell	10,294 -507	-5%	-$8.59K	﹤0.01%	1287
2024 Q1	$184K	Buy	10,801 +78	+0.7%	+$1.43K	﹤0.01%	1293
2023 Q4	$184K	Sell	10,723 -10,187	-49%	-$178K	﹤0.01%	1282
2023 Q3	$414K	Buy	20,910 +9,966	+91%	+$252K	0.01%	890
2023 Q2	$318K	Sell	10,944 -667	-6%	-$24.3K	0.01%	935
2023 Q1	$600K	Buy	+11,611	New	+$614K	0.02%	637
2018 Q4	–	Sell	-851	Closed	-$60K	–	1593
2018 Q3	$60K	Buy	+851	New	+$63.1K	﹤0.01%	1371
2018 Q2	–	Sell	-901	Closed	-$51K	–	1717
2018 Q1	$51K	Buy	901 +727	+418%	+$41.5K	﹤0.01%	1569
2017 Q4	$9K	Buy	+174	New	+$9.46K	﹤0.01%	2203

Other funds holding IEP

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Partners's IEP Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Icahn Enterprises (IEP) in Q3 2024, closing a stake of 10,294 shares — an estimated $170K sold.

Stratos Wealth Partners first reported a position in IEP in Q4 2017 and held it in 9 quarters. The position peaked at $600K in Q1 2023. 123 funds tracked by Wall St. Rank hold IEP as of Q3 2024.

Stratos Wealth Partners reported no remaining Icahn Enterprises position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 10,294 Icahn Enterprises shares in Q3 2024, an estimated $170K.
Stratos Wealth Partners first reported a position in Icahn Enterprises in Q4 2017 and held it in 9 quarters.
Stratos Wealth Partners's Icahn Enterprises position peaked at $600K in Q1 2023.
123 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.